+113.7%
KLAC vs CPAY
+29.9%
+83.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +7.4% |
| 7D | +5.7% | +2.1% | +3.6% | +5.5% |
| 30D | -3.6% | +5.5% | -9.2% | -4.2% |
| 3M | -12.8% | +16.6% | -29.4% | -14.5% |
| 6M | +26.1% | +26.7% | -0.6% | +20.4% |
| YTD | +53.3% | +38.4% | +15.0% | +44.7% |
| 1Y | +113.7% | +30.1% | +83.5% | +102.2% |
| All | +113.7% | +29.9% | +83.8% | +102.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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