-1.1%
CDNS vs KKR
-12.5%
+11.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.6% | -3.8% | -0.2% |
| 7D | -3.8% | +8.9% | -12.7% | -6.8% |
| 30D | -6.8% | +12.7% | -19.4% | -10.9% |
| 3M | -3.3% | -6.2% | +2.9% | -1.0% |
| 6M | -5.7% | -1.5% | -4.2% | -5.6% |
| YTD | +5.4% | -20.1% | +25.5% | +10.5% |
| 1Y | -1.1% | -13.7% | +12.6% | +2.2% |
| All | -1.1% | -12.5% | +11.4% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling