+2,838.9%
KLAC vs BKNG
+217.3%
+2,621.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.5% | -3.7% | -3.4% |
| 7D | +2.5% | -10.7% | +13.1% | +8.4% |
| 30D | -11.5% | -18.1% | +6.6% | -2.3% |
| 3M | -16.9% | +8.5% | -25.5% | -23.5% |
| 6M | +22.2% | -0.1% | +22.3% | +16.8% |
| YTD | +46.4% | -18.2% | +64.6% | +55.7% |
| 1Y | +91.0% | -19.9% | +110.9% | +104.2% |
| 3Y | +264.6% | +41.6% | +222.9% | +174.8% |
| 5Y | +430.6% | +93.1% | +337.5% | +222.6% |
| All | +2,838.9% | +217.3% | +2,621.6% | +1,188.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 10y: compounded portfolio wealth divided by compounded BKNG 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…
10y analysis · Full analysis span regression · 6 months rolling