+91.0%
KLAC vs EAT
+38.2%
+52.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -3.1% |
| 7D | +2.5% | -6.2% | +8.7% | +3.5% |
| 30D | -11.5% | -3.0% | -8.5% | -11.2% |
| 3M | -16.9% | +45.6% | -62.6% | -24.1% |
| 6M | +22.2% | +53.5% | -31.3% | +10.4% |
| YTD | +46.4% | +49.6% | -3.2% | +33.6% |
| 1Y | +91.0% | +38.9% | +52.1% | +73.9% |
| All | +91.0% | +38.2% | +52.8% | +73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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