+752.7%
ACN vs KKR
+1,536.3%
-783.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.1% |
| 7D | -3.8% | +1.6% | -5.5% | -4.4% |
| 30D | +16.5% | +14.5% | +2.0% | +11.0% |
| 3M | +41.5% | -15.0% | +56.4% | +49.7% |
| 6M | +60.1% | +1.0% | +59.0% | +58.5% |
| YTD | -3.9% | -22.6% | +18.7% | +4.1% |
| 1Y | +4.1% | -18.2% | +22.3% | +10.5% |
| 3Y | -15.9% | +56.4% | -72.2% | -33.3% |
| 5Y | -26.3% | +29.6% | -55.9% | -39.6% |
| 10Y | +148.2% | +671.3% | -523.1% | +8.0% |
| All | +752.7% | +1,536.3% | -783.5% | +174.8% |
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