+68.0%
KKR vs CNP
+52.2%
+15.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.4% |
| 7D | -2.2% | +0.7% | -2.9% | -2.3% |
| 30D | +0.3% | -0.1% | +0.3% | +0.2% |
| 3M | +8.8% | -5.6% | +14.4% | +9.6% |
| 6M | +14.9% | -7.5% | +22.4% | +16.1% |
| YTD | -17.9% | +5.5% | -23.4% | -19.6% |
| 1Y | -23.7% | +8.3% | -32.0% | -25.9% |
| All | +68.0% | +52.2% | +15.8% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 3y: compounded portfolio wealth divided by compounded CNP 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…
3y analysis · Full analysis span regression · 6 months rolling