+113.7%
KLAC vs AVAV
-39.1%
+152.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +9.1% | +7.6% |
| 7D | +5.7% | -2.2% | +8.0% | +6.1% |
| 30D | -3.6% | -13.9% | +10.3% | -1.4% |
| 3M | -12.8% | -29.2% | +16.4% | -9.2% |
| 6M | +26.1% | -36.1% | +62.2% | +32.1% |
| YTD | +53.3% | -40.2% | +93.5% | +59.7% |
| 1Y | +113.7% | -36.2% | +149.9% | +122.0% |
| All | +113.7% | -39.1% | +152.8% | +122.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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