+67.6%
KKR vs CNP
+66.3%
+1.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -2.5% |
| 7D | -8.1% | -2.2% | -5.9% | -7.3% |
| 30D | -9.1% | -2.1% | -7.0% | -8.4% |
| 3M | +6.4% | -7.9% | +14.3% | +9.3% |
| 6M | +12.6% | -8.3% | +20.9% | +15.6% |
| YTD | -20.4% | +3.8% | -24.2% | -22.8% |
| 1Y | -27.1% | +5.9% | -32.9% | -30.0% |
| 3Y | +63.8% | +49.3% | +14.5% | +30.5% |
| 5Y | +67.6% | +69.3% | -1.7% | +35.6% |
| All | +67.6% | +66.3% | +1.3% | +35.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling