+63.2%
KKR vs CPNG
-19.3%
+82.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.1% | -2.9% | -0.6% |
| 7D | -6.2% | -1.1% | -5.1% | -5.9% |
| 30D | -8.9% | -7.4% | -1.5% | -7.0% |
| 3M | +6.3% | -12.3% | +18.6% | +9.4% |
| 6M | +16.5% | -19.4% | +35.9% | +21.2% |
| YTD | -20.3% | -35.9% | +15.6% | -11.4% |
| 1Y | -29.8% | -53.4% | +23.6% | -14.0% |
| 3Y | +63.2% | -20.0% | +83.2% | +72.6% |
| All | +63.2% | -19.3% | +82.5% | +72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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