+26.2%
KLAC vs EBAY
+53.1%
-26.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.5% | -9.6% | -4.3% |
| 7D | -5.7% | +6.0% | -11.7% | -5.9% |
| 30D | -27.6% | +16.8% | -44.4% | -28.2% |
| 3M | -23.3% | +14.5% | -37.8% | -23.6% |
| 6M | -12.4% | +15.1% | -27.5% | -13.3% |
| YTD | +23.7% | +45.0% | -21.3% | +16.4% |
| 1Y | +26.2% | +55.2% | -29.0% | +17.7% |
| All | +26.2% | +53.1% | -26.9% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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