-23.7%
KKR vs ACGL
+5.7%
-29.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.6% |
| 7D | -2.2% | -2.1% | -0.1% | -2.1% |
| 30D | +0.3% | -2.2% | +2.4% | +0.3% |
| 3M | +8.8% | +6.3% | +2.5% | +8.6% |
| 6M | +14.9% | +0.5% | +14.4% | +15.1% |
| YTD | -17.9% | +0.2% | -18.1% | -18.8% |
| 1Y | -23.7% | +7.3% | -31.0% | -26.2% |
| All | -23.7% | +5.7% | -29.4% | -26.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling