+1,750.7%
KKR vs ACGL
+1,094.2%
+656.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -0.9% |
| 7D | -0.9% | -0.7% | -0.1% | -0.4% |
| 30D | +2.2% | -1.0% | +3.2% | +2.7% |
| 3M | +13.1% | +11.0% | +2.0% | +5.7% |
| 6M | +15.3% | -0.3% | +15.6% | +14.4% |
| YTD | -15.0% | +2.3% | -17.3% | -17.5% |
| 1Y | -21.0% | +6.4% | -27.4% | -25.4% |
| 3Y | +76.7% | +34.0% | +42.7% | +40.3% |
| 5Y | +74.3% | +161.6% | -87.3% | -11.9% |
| 10Y | +753.7% | +278.6% | +475.1% | +212.0% |
| All | +1,750.7% | +1,094.2% | +656.5% | +154.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling