+7,840.8%
KLAC vs BLDR
+389.5%
+7,451.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.9% | +6.7% | +2.8% |
| 7D | +10.6% | -0.3% | +10.9% | +10.6% |
| 30D | -4.5% | -16.2% | +11.7% | -1.3% |
| 3M | -10.3% | -14.4% | +4.2% | -7.7% |
| 6M | +40.9% | -32.8% | +73.7% | +51.7% |
| YTD | +56.1% | -39.2% | +95.3% | +70.9% |
| 1Y | +109.0% | -57.7% | +166.7% | +144.3% |
| 3Y | +288.8% | -55.3% | +344.1% | +340.3% |
| 5Y | +489.1% | +15.6% | +473.5% | +454.7% |
| 10Y | +3,041.8% | +359.8% | +2,682.0% | +2,128.7% |
| All | +7,840.8% | +389.5% | +7,451.2% | +4,313.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling