+157,277.0%
KLAC vs EAT
+11,644.8%
+145,632.2%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.6% | +6.7% | +7.2% |
| 7D | +5.7% | 0.0% | +5.7% | +5.7% |
| 30D | -3.6% | +1.9% | -5.5% | -4.4% |
| 3M | -12.8% | +68.7% | -81.5% | -24.8% |
| 6M | +26.1% | +66.9% | -40.8% | +8.2% |
| YTD | +53.3% | +60.4% | -7.1% | +32.6% |
| 1Y | +113.7% | +44.0% | +69.7% | +88.3% |
| 3Y | +274.9% | +604.7% | -329.8% | +108.5% |
| 5Y | +470.1% | +347.0% | +123.1% | +243.0% |
| 10Y | +2,997.0% | +390.8% | +2,606.2% | +1,394.1% |
| All | +157,277.0% | +11,644.8% | +145,632.2% | +21,258.6% |
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