+91.0%
KLAC vs COR
+8.7%
+82.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -3.3% |
| 7D | +2.5% | -4.8% | +7.3% | +1.4% |
| 30D | -11.5% | -3.7% | -7.8% | -12.0% |
| 3M | -16.9% | +14.3% | -31.3% | -15.2% |
| 6M | +22.2% | -8.5% | +30.7% | +29.2% |
| YTD | +46.4% | -4.4% | +50.8% | +55.3% |
| 1Y | +91.0% | +9.1% | +81.9% | +105.5% |
| All | +91.0% | +8.7% | +82.3% | +105.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 1y: compounded portfolio wealth divided by compounded COR 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…
1y analysis · Full analysis span regression · 6 months rolling