+113.7%
KLAC vs BLDR
-52.1%
+165.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.5% | +4.8% | +6.4% |
| 7D | +5.7% | -2.8% | +8.6% | +6.8% |
| 30D | -3.6% | -13.3% | +9.6% | +1.0% |
| 3M | -12.8% | -12.3% | -0.6% | -8.4% |
| 6M | +26.1% | -31.5% | +57.5% | +40.2% |
| YTD | +53.3% | -36.1% | +89.4% | +72.9% |
| 1Y | +113.7% | -54.1% | +167.8% | +165.5% |
| All | +113.7% | -52.1% | +165.7% | +165.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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