+504.6%
ACN vs KKR
+1,664.4%
-1,159.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.3% | -3.5% |
| 7D | -4.8% | -0.6% | -4.2% | -4.6% |
| 30D | +1.9% | +3.0% | -1.2% | +0.7% |
| 3M | +3.9% | +13.6% | -9.8% | -1.1% |
| 6M | -15.0% | +16.2% | -31.2% | -19.9% |
| YTD | -31.9% | -16.6% | -15.3% | -28.0% |
| 1Y | -28.5% | -23.2% | -5.3% | -22.6% |
| 3Y | -41.9% | +71.7% | -113.6% | -55.5% |
| 5Y | -42.9% | +74.8% | -117.7% | -57.9% |
| 10Y | +88.7% | +711.6% | -622.8% | -19.5% |
| All | +504.6% | +1,664.4% | -1,159.8% | +90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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