+24,398.4%
KLAC vs DAR
+1,481.7%
+22,916.7%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.2% | -4.5% | -2.5% |
| 7D | +21.2% | +9.2% | +12.0% | +20.3% |
| 30D | -14.5% | -12.3% | -2.2% | -13.5% |
| 3M | -24.4% | -12.7% | -11.7% | -23.5% |
| 6M | -12.9% | -12.8% | -0.2% | -12.0% |
| YTD | +29.9% | +53.8% | -23.8% | +24.8% |
| 1Y | +31.9% | +60.3% | -28.4% | +26.2% |
| 3Y | +201.5% | +31.7% | +169.8% | +190.5% |
| 5Y | +298.6% | -27.7% | +326.3% | +301.7% |
| 10Y | +2,324.4% | +309.8% | +2,014.6% | +2,063.0% |
| All | +24,398.4% | +1,481.7% | +22,916.7% | +26,052.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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