+728.2%
KKR vs ACGL
+270.1%
+458.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.8% |
| 7D | -2.2% | -2.1% | -0.1% | -1.1% |
| 30D | +0.3% | -2.2% | +2.4% | +1.4% |
| 3M | +8.8% | +6.3% | +2.5% | +4.7% |
| 6M | +14.9% | +0.5% | +14.4% | +13.6% |
| YTD | -17.9% | +0.2% | -18.1% | -19.2% |
| 1Y | -23.7% | +7.3% | -31.0% | -28.0% |
| 3Y | +69.1% | +30.8% | +38.2% | +38.1% |
| 5Y | +72.6% | +155.8% | -83.2% | -8.1% |
| 10Y | +728.2% | +276.3% | +451.9% | +237.6% |
| All | +728.2% | +270.1% | +458.1% | +237.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling