+129,057.6%
KLAC vs CCL
+1,041.5%
+128,016.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.8% | -3.0% |
| 7D | +10.0% | -1.2% | +11.2% | +10.5% |
| 30D | -14.8% | +13.1% | -27.9% | -18.3% |
| 3M | -27.2% | +3.4% | -30.5% | -28.3% |
| 6M | -17.5% | +18.7% | -36.2% | -22.7% |
| YTD | +25.8% | -2.3% | +28.1% | +25.0% |
| 1Y | +31.8% | +14.2% | +17.6% | +23.6% |
| 3Y | +195.3% | +133.6% | +61.7% | +108.6% |
| 5Y | +285.9% | +33.5% | +252.4% | +198.5% |
| 10Y | +2,247.6% | -32.8% | +2,280.4% | +1,651.9% |
| All | +129,057.6% | +1,041.5% | +128,016.1% | +24,138.1% |
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