+157,277.0%
KLAC vs CCL
+813.5%
+156,463.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.1% | +7.2% | +7.3% |
| 7D | +5.7% | -5.0% | +10.8% | +7.6% |
| 30D | -3.6% | -20.3% | +16.7% | +4.1% |
| 3M | -12.8% | -15.1% | +2.3% | -8.0% |
| 6M | +26.1% | -15.1% | +41.2% | +32.3% |
| YTD | +53.3% | -21.8% | +75.1% | +64.9% |
| 1Y | +113.7% | -24.8% | +138.5% | +131.1% |
| 3Y | +274.9% | +51.9% | +223.0% | +206.2% |
| 5Y | +470.1% | +4.0% | +466.1% | +379.9% |
| 10Y | +2,997.0% | -42.2% | +3,039.2% | +2,327.2% |
| All | +157,277.0% | +813.5% | +156,463.5% | +31,879.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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