+2,982.1%
KLAC vs DECK
+718.3%
+2,263.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.8% | +6.8% |
| 7D | +5.7% | -2.2% | +8.0% | +6.6% |
| 30D | -3.6% | -13.6% | +10.0% | +1.1% |
| 3M | -12.8% | -21.2% | +8.4% | -6.5% |
| 6M | +26.1% | -21.1% | +47.1% | +34.9% |
| YTD | +53.3% | -17.2% | +70.5% | +57.8% |
| 1Y | +113.7% | -30.7% | +144.4% | +132.2% |
| 3Y | +274.9% | -3.4% | +278.2% | +232.3% |
| 5Y | +470.1% | +25.5% | +444.6% | +335.0% |
| All | +2,982.1% | +718.3% | +2,263.8% | +1,466.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling