+1,632.8%
KKR vs CNI
+437.7%
+1,195.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.7% |
| 7D | -8.1% | -1.1% | -7.0% | -7.3% |
| 30D | -9.1% | -3.5% | -5.6% | -6.6% |
| 3M | +6.4% | +2.2% | +4.1% | +4.3% |
| 6M | +12.6% | +15.1% | -2.5% | 0.0% |
| YTD | -20.4% | +24.7% | -45.1% | -33.9% |
| 1Y | -27.1% | +33.4% | -60.4% | -42.6% |
| 3Y | +63.8% | +19.5% | +44.3% | +38.3% |
| 5Y | +67.6% | +12.6% | +55.1% | +48.5% |
| 10Y | +702.6% | +134.7% | +567.9% | +293.0% |
| All | +1,632.8% | +437.7% | +1,195.1% | +307.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 all: compounded portfolio wealth divided by compounded CNI 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…
all analysis · Full analysis span regression · 6 months rolling