+57.4%
INTC vs KLAC
+25.7%
+31.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.1% | +0.3% | -0.4% |
| 7D | -39.0% | -5.7% | -33.3% | -35.1% |
| 30D | -49.8% | -27.6% | -22.3% | -34.6% |
| 3M | -42.2% | -23.3% | -19.0% | -28.1% |
| 6M | -39.2% | -12.4% | -26.8% | -31.6% |
| YTD | +57.9% | +23.7% | +34.2% | +35.4% |
| 1Y | +57.4% | +26.2% | +31.2% | +31.6% |
| All | +57.4% | +25.7% | +31.7% | +31.6% |
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