+274.4%
KLAC vs EBAY
+159.1%
+115.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | +1.6% |
| 7D | -2.7% | +4.2% | -6.9% | -3.2% |
| 30D | -13.2% | +5.6% | -18.8% | -13.9% |
| 3M | -25.0% | -1.4% | -23.6% | -25.1% |
| 6M | +23.6% | +18.2% | +5.4% | +19.2% |
| YTD | +49.2% | +24.8% | +24.4% | +42.9% |
| 1Y | +89.3% | +18.0% | +71.3% | +82.2% |
| 3Y | +274.4% | +160.3% | +114.1% | +192.7% |
| All | +274.4% | +159.1% | +115.2% | +192.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling