+113.7%
KLAC vs ARWR
+208.4%
-94.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.2% | +7.5% | +7.4% |
| 7D | +5.7% | +1.7% | +4.0% | +5.4% |
| 30D | -3.6% | -0.7% | -3.0% | -3.5% |
| 3M | -12.8% | +14.9% | -27.7% | -15.3% |
| 6M | +26.1% | +32.6% | -6.6% | +18.5% |
| YTD | +53.3% | +30.0% | +23.3% | +44.3% |
| 1Y | +113.7% | +208.4% | -94.7% | +58.5% |
| All | +113.7% | +208.4% | -94.7% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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