+318.3%
INTC vs KLAC
+93.2%
+225.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.7% | +1.1% |
| 7D | +7.5% | -2.7% | +10.1% | +9.8% |
| 30D | +2.0% | -13.2% | +15.1% | +13.9% |
| 3M | -12.0% | -25.0% | +13.0% | +8.4% |
| 6M | +114.5% | +23.6% | +90.9% | +86.2% |
| YTD | +179.0% | +49.2% | +129.8% | +99.8% |
| 1Y | +318.3% | +89.3% | +229.0% | +140.8% |
| All | +318.3% | +93.2% | +225.1% | +140.8% |
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