+89.3%
KLAC vs CPAY
+33.9%
+55.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.0% | +2.0% |
| 7D | -2.7% | -2.0% | -0.7% | -2.5% |
| 30D | -13.2% | -0.4% | -12.8% | -13.2% |
| 3M | -25.0% | +16.4% | -41.4% | -26.7% |
| 6M | +23.6% | +23.5% | +0.1% | +18.5% |
| YTD | +49.2% | +35.7% | +13.6% | +40.9% |
| 1Y | +89.3% | +30.2% | +59.2% | +69.9% |
| All | +89.3% | +33.9% | +55.4% | +69.9% |
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