+157,276.9%
KLAC vs CNP
+1,826.3%
+155,450.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +7.5% |
| 7D | +5.7% | +1.1% | +4.6% | +5.5% |
| 30D | -3.6% | -1.8% | -1.8% | -3.3% |
| 3M | -12.8% | -4.6% | -8.2% | -12.3% |
| 6M | +26.1% | -8.8% | +34.9% | +27.7% |
| YTD | +53.3% | +5.2% | +48.1% | +51.1% |
| 1Y | +113.7% | +8.3% | +105.4% | +109.3% |
| 3Y | +274.9% | +54.9% | +220.0% | +240.5% |
| 5Y | +470.1% | +73.5% | +396.6% | +406.5% |
| 10Y | +2,997.0% | +139.1% | +2,857.9% | +2,453.7% |
| All | +157,276.9% | +1,826.3% | +155,450.6% | +105,988.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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