+113.7%
KLAC vs BBY
+27.1%
+86.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.2% | +4.1% | +7.0% |
| 7D | +5.7% | +9.5% | -3.8% | +5.0% |
| 30D | -3.6% | +6.8% | -10.5% | -4.2% |
| 3M | -12.8% | +28.9% | -41.7% | -15.6% |
| 6M | +26.1% | +37.8% | -11.7% | +21.1% |
| YTD | +53.3% | +38.7% | +14.6% | +47.3% |
| 1Y | +113.7% | +23.7% | +90.0% | +116.7% |
| All | +113.7% | +27.1% | +86.6% | +116.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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