+85.7%
KLAC vs BLDR
-58.4%
+144.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.9% | +0.8% | -1.8% |
| 7D | +2.5% | -8.1% | +10.6% | +5.5% |
| 30D | -11.5% | -21.5% | +10.0% | -4.0% |
| 3M | -16.9% | -21.0% | +4.0% | -9.6% |
| 6M | +22.2% | -37.1% | +59.3% | +40.2% |
| YTD | +46.4% | -42.7% | +89.0% | +71.2% |
| All | +85.7% | -58.4% | +144.1% | +133.9% |
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