-20.4%
KKR vs ACWI
+11.6%
-32.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.3% | -2.2% |
| 7D | -1.1% | +2.7% | -3.8% | -4.3% |
| 30D | +11.5% | -2.6% | +14.1% | +15.0% |
| 3M | -12.4% | -3.2% | -9.2% | -8.8% |
| 6M | -1.9% | +1.9% | -3.8% | -4.0% |
| YTD | -23.3% | +11.3% | -34.7% | -32.0% |
| 1Y | -20.4% | +11.7% | -32.1% | -29.3% |
| All | -20.4% | +11.6% | -32.1% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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