+160,143.0%
KLAC vs DD
+959.7%
+159,183.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.9% |
| 7D | +10.6% | -0.6% | +11.2% | +10.9% |
| 30D | -4.5% | -7.4% | +2.9% | -0.9% |
| 3M | -10.3% | -6.4% | -3.8% | -7.4% |
| 6M | +40.9% | -2.5% | +43.4% | +42.6% |
| YTD | +56.1% | +10.2% | +45.9% | +49.1% |
| 1Y | +109.0% | +36.9% | +72.1% | +79.8% |
| 3Y | +288.8% | +47.0% | +241.8% | +219.2% |
| 5Y | +489.1% | +63.1% | +426.0% | +364.5% |
| 10Y | +3,041.8% | +68.2% | +2,973.6% | +2,232.7% |
| All | +160,143.0% | +959.7% | +159,183.3% | +46,260.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded DD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling