+26.2%
KLAC vs ACHR
-58.8%
+85.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.0% |
| 7D | -5.7% | -5.1% | -0.6% | -4.3% |
| 30D | -27.6% | -12.7% | -14.9% | -25.1% |
| 3M | -23.3% | -22.4% | -0.9% | -19.4% |
| 6M | -12.4% | -28.6% | +16.2% | -5.6% |
| YTD | +23.7% | -45.2% | +68.9% | +40.4% |
| 1Y | +26.2% | -56.9% | +83.1% | +50.3% |
| All | +26.2% | -58.8% | +85.0% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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