+157,276.9%
KLAC vs CLX
+2,386.6%
+154,890.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.6% | +7.7% |
| 7D | +5.7% | -9.2% | +15.0% | +8.5% |
| 30D | -3.6% | -11.0% | +7.4% | -0.6% |
| 3M | -12.8% | +5.0% | -17.9% | -15.0% |
| 6M | +26.1% | -18.8% | +44.9% | +32.0% |
| YTD | +53.3% | -4.4% | +57.7% | +52.7% |
| 1Y | +113.7% | -21.9% | +135.5% | +124.4% |
| 3Y | +274.9% | -32.8% | +307.6% | +302.9% |
| 5Y | +470.1% | -34.6% | +504.7% | +502.0% |
| 10Y | +2,997.0% | -4.7% | +3,001.7% | +2,670.8% |
| All | +157,276.9% | +2,386.6% | +154,890.3% | +53,513.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 1990-01-01 to 2026-09-07: compounded portfolio wealth divided by compounded CLX 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling