+31.9%
KLAC vs DECK
-0.5%
+32.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.4% | +2.1% | -2.4% |
| 7D | +21.2% | -3.7% | +24.8% | +21.1% |
| 30D | -14.5% | +0.6% | -15.1% | -14.4% |
| 3M | -24.4% | -7.3% | -17.1% | -24.6% |
| 6M | -12.9% | -10.9% | -2.0% | -13.5% |
| YTD | +29.9% | -18.5% | +48.4% | +34.5% |
| 1Y | +31.9% | +0.2% | +31.7% | +36.3% |
| All | +31.9% | -0.5% | +32.4% | +36.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling