+51,275.8%
KLAC vs DECK
+8,125.5%
+43,150.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.0% | -10.1% | -5.0% |
| 7D | -5.7% | +10.4% | -16.0% | -7.0% |
| 30D | -27.6% | +11.1% | -38.7% | -28.8% |
| 3M | -23.3% | -10.8% | -12.5% | -22.2% |
| 6M | -12.4% | -8.7% | -3.6% | -11.9% |
| YTD | +23.7% | -14.0% | +37.8% | +24.6% |
| 1Y | +26.2% | +12.0% | +14.2% | +22.1% |
| 3Y | +207.0% | -10.5% | +217.5% | +202.6% |
| 5Y | +284.4% | +28.5% | +255.9% | +258.1% |
| 10Y | +2,254.6% | +923.3% | +1,331.3% | +1,597.3% |
| All | +51,275.8% | +8,125.5% | +43,150.3% | +25,252.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling