+1,750.7%
KKR vs CNP
+400.3%
+1,350.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.1% | -1.5% |
| 7D | -0.9% | +1.1% | -2.0% | -1.4% |
| 30D | +2.2% | -1.8% | +4.0% | +3.0% |
| 3M | +13.1% | -4.6% | +17.7% | +15.2% |
| 6M | +15.3% | -8.8% | +24.1% | +19.7% |
| YTD | -15.0% | +5.2% | -20.2% | -18.2% |
| 1Y | -21.0% | +8.3% | -29.3% | -25.3% |
| 3Y | +76.7% | +54.9% | +21.8% | +36.3% |
| 5Y | +74.3% | +73.5% | +0.8% | +26.2% |
| 10Y | +753.7% | +139.1% | +614.6% | +364.8% |
| All | +1,750.7% | +400.3% | +1,350.4% | +447.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling