+26.2%
KLAC vs DOCN
+110.0%
-83.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.2% | +3.1% | -2.3% |
| 7D | -5.7% | -20.0% | +14.4% | -0.3% |
| 30D | -27.6% | -38.8% | +11.2% | -18.7% |
| 3M | -23.3% | -34.8% | +11.5% | -15.9% |
| 6M | -12.4% | -22.8% | +10.4% | -5.6% |
| YTD | +23.7% | +74.6% | -50.9% | +6.6% |
| 1Y | +26.2% | +116.4% | -90.3% | +3.1% |
| All | +26.2% | +110.0% | -83.9% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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