+651.4%
KKR vs CNH
+106.0%
+545.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.1% |
| 7D | +1.6% | +3.0% | -1.4% | -0.2% |
| 30D | +14.5% | -0.6% | +15.1% | +14.2% |
| 3M | -15.0% | +14.6% | -29.6% | -22.1% |
| 6M | +1.0% | +11.8% | -10.7% | -7.6% |
| YTD | -22.6% | +30.4% | -53.1% | -35.6% |
| 1Y | -18.2% | +19.1% | -37.3% | -28.8% |
| 3Y | +56.4% | +30.2% | +26.2% | +26.0% |
| 5Y | +29.6% | -17.8% | +47.4% | +28.2% |
| All | +651.4% | +106.0% | +545.4% | +403.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling