+46.1%
GOOGL vs KLAC
+121.3%
-75.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.3% | -8.5% | -1.9% |
| 7D | -2.3% | +5.7% | -8.1% | -2.9% |
| 30D | -6.6% | -3.6% | -3.0% | -6.4% |
| 3M | -9.0% | -12.8% | +3.8% | -9.3% |
| 6M | +11.8% | +26.1% | -14.3% | +2.0% |
| YTD | +8.3% | +53.3% | -45.0% | -9.3% |
| 1Y | +46.1% | +113.7% | -67.6% | +8.4% |
| All | +46.1% | +121.3% | -75.2% | +8.4% |
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