-21.0%
KKR vs CNQ
+65.4%
-86.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -2.1% |
| 7D | -0.9% | +3.0% | -3.9% | -0.4% |
| 30D | +2.2% | +12.8% | -10.6% | +4.1% |
| 3M | +13.1% | +7.0% | +6.1% | +14.5% |
| 6M | +15.3% | +16.5% | -1.2% | +16.8% |
| YTD | -15.0% | +52.0% | -67.0% | -14.6% |
| 1Y | -21.0% | +64.1% | -85.1% | -20.5% |
| All | -21.0% | +65.4% | -86.4% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 1y: compounded portfolio wealth divided by compounded CNQ 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…
1y analysis · Full analysis span regression · 6 months rolling