+91.0%
KLAC vs ACI
-34.6%
+125.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.9% | -3.6% |
| 7D | +2.5% | -7.1% | +9.5% | -0.4% |
| 30D | -11.5% | -4.5% | -7.0% | -12.9% |
| 3M | -16.9% | -22.3% | +5.3% | -22.1% |
| 6M | +22.2% | -28.4% | +50.7% | +11.7% |
| YTD | +46.4% | -29.5% | +75.9% | +33.7% |
| 1Y | +91.0% | -34.2% | +125.2% | +61.5% |
| All | +91.0% | -34.6% | +125.6% | +61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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