+164.3%
EWY vs KLAC
+121.3%
+43.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +7.3% | -2.7% | +0.1% |
| 7D | +4.8% | +5.7% | -0.9% | +1.3% |
| 30D | +11.7% | -3.6% | +15.3% | +14.1% |
| 3M | -7.4% | -12.8% | +5.4% | -1.0% |
| 6M | +40.6% | +26.1% | +14.5% | +24.2% |
| YTD | +94.3% | +53.3% | +41.0% | +55.0% |
| 1Y | +164.3% | +113.7% | +50.6% | +85.8% |
| All | +164.3% | +121.3% | +43.0% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KLAC.
Daily Out/Under-Performance
Portfolio return minus KLAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KLAC 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 KLAC 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