+79.1%
KKR vs ACGL
+35.2%
+43.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.4% |
| 7D | -0.9% | -0.7% | -0.1% | -0.7% |
| 30D | +2.2% | -1.0% | +3.2% | +2.4% |
| 3M | +13.1% | +11.0% | +2.0% | +9.1% |
| 6M | +15.3% | -0.3% | +15.6% | +15.0% |
| YTD | -15.0% | +2.3% | -17.3% | -16.4% |
| 1Y | -21.0% | +6.4% | -27.4% | -23.5% |
| All | +79.1% | +35.2% | +43.9% | +64.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling