+12.6%
KKR vs CNC
+54.2%
-41.6%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.1% | -5.2% | -3.1% |
| 7D | -8.1% | -3.9% | -4.2% | -8.0% |
| 30D | -9.1% | +0.8% | -9.9% | -9.0% |
| 3M | +6.4% | +0.1% | +6.3% | +6.2% |
| 6M | +12.6% | +79.7% | -67.1% | +9.0% |
| All | +12.6% | +54.2% | -41.6% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 6mo: compounded portfolio wealth divided by compounded CNC 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…
6mo analysis · Full analysis span regression · 6 months rolling