+129,057.6%
KLAC vs EAT
+10,017.9%
+119,039.7%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.4% | -3.5% | -3.3% |
| 7D | +10.0% | -4.0% | +14.0% | +11.1% |
| 30D | -14.8% | -2.9% | -11.9% | -14.4% |
| 3M | -27.2% | -16.9% | -10.3% | -24.1% |
| 6M | -17.5% | +57.0% | -74.4% | -28.0% |
| YTD | +25.8% | +38.2% | -12.4% | +12.5% |
| 1Y | +31.8% | +69.3% | -37.5% | +11.3% |
| 3Y | +195.3% | +483.0% | -287.7% | +72.3% |
| 5Y | +285.9% | +364.1% | -78.2% | +129.7% |
| 10Y | +2,247.6% | +320.8% | +1,926.8% | +1,074.0% |
| All | +129,057.6% | +10,017.9% | +119,039.7% | +18,012.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling