+696.7%
KKR vs CNH
+158.6%
+538.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | -0.1% |
| 7D | -6.2% | -5.7% | -0.5% | -3.7% |
| 30D | -8.9% | +26.6% | -35.4% | -19.2% |
| 3M | +6.3% | +31.1% | -24.8% | -7.8% |
| 6M | +16.5% | +24.9% | -8.4% | +1.5% |
| YTD | -20.3% | +48.7% | -69.0% | -36.6% |
| 1Y | -29.8% | +22.2% | -52.0% | -38.7% |
| 3Y | +63.2% | +7.4% | +55.7% | +46.9% |
| 5Y | +68.0% | +10.8% | +57.1% | +46.4% |
| All | +696.7% | +158.6% | +538.1% | +365.5% |
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