-23.7%
KKR vs ACWI
+20.9%
-44.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -0.9% | -0.8% |
| 7D | -2.2% | 0.0% | -2.2% | -2.1% |
| 30D | +0.3% | -0.6% | +0.8% | +1.1% |
| 3M | +8.8% | +4.3% | +4.6% | +3.7% |
| 6M | +14.9% | +12.7% | +2.2% | -0.1% |
| YTD | -17.9% | +13.9% | -31.8% | -28.9% |
| 1Y | -23.7% | +20.5% | -44.2% | -41.5% |
| All | -23.7% | +20.9% | -44.5% | -41.5% |
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