+26.2%
KLAC vs CPRT
-24.7%
+50.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.1% | -1.7% |
| 7D | -5.7% | +12.6% | -18.3% | 0.0% |
| 30D | -27.6% | +18.0% | -45.6% | -21.3% |
| 3M | -23.3% | +11.0% | -34.2% | -17.9% |
| 6M | -12.4% | -2.0% | -10.4% | -6.0% |
| YTD | +23.7% | -16.7% | +40.4% | +34.0% |
| 1Y | +26.2% | -23.9% | +50.1% | +35.2% |
| All | +26.2% | -24.7% | +50.9% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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