+166.5%
KLAC vs DECK
-12.4%
+178.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.3% | -1.5% | -11.8% | -13.0% |
| 7D | -22.5% | +6.0% | -28.5% | -23.6% |
| 30D | -34.3% | +7.4% | -41.7% | -35.4% |
| 3M | -32.6% | -11.7% | -20.9% | -30.9% |
| 6M | -24.9% | -11.0% | -14.0% | -23.9% |
| YTD | +7.2% | -15.4% | +22.6% | +9.1% |
| 1Y | +6.3% | +7.2% | -0.9% | -0.1% |
| All | +166.5% | -12.4% | +178.8% | +158.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling