+26.2%
KLAC vs BABA
-34.7%
+60.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.9% | -9.0% | -5.4% |
| 7D | -5.7% | +4.3% | -9.9% | -6.8% |
| 30D | -27.6% | -5.0% | -22.6% | -26.5% |
| 3M | -23.3% | -18.4% | -4.9% | -19.2% |
| 6M | -12.4% | -20.3% | +7.9% | -5.7% |
| YTD | +23.7% | -27.5% | +51.2% | +38.8% |
| 1Y | +26.2% | -35.3% | +61.5% | +45.1% |
| All | +26.2% | -34.7% | +60.8% | +45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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