+154,996.0%
KLAC vs BBY
+73,712.5%
+81,283.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.8% | -2.8% |
| 7D | +6.2% | +1.2% | +5.0% | +5.9% |
| 30D | -5.0% | +6.8% | -11.8% | -6.8% |
| 3M | -14.4% | +18.7% | -33.2% | -18.6% |
| 6M | +28.3% | +37.3% | -9.0% | +16.3% |
| YTD | +51.1% | +35.3% | +15.8% | +36.9% |
| 1Y | +100.4% | +20.7% | +79.7% | +86.9% |
| 3Y | +276.3% | +39.4% | +236.9% | +230.5% |
| 5Y | +452.1% | -1.5% | +453.5% | +424.8% |
| 10Y | +2,986.0% | +239.8% | +2,746.2% | +2,014.3% |
| All | +154,996.0% | +73,712.5% | +81,283.5% | +45,065.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling