+129,057.6%
KLAC vs EIX
+1,175.7%
+127,881.9%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.3% | -3.5% | -3.2% |
| 7D | +10.0% | +1.4% | +8.6% | +9.7% |
| 30D | -14.8% | +8.5% | -23.4% | -16.4% |
| 3M | -27.2% | -13.5% | -13.7% | -25.7% |
| 6M | -17.5% | -12.4% | -5.1% | -16.4% |
| YTD | +25.8% | +5.9% | +19.9% | +21.9% |
| 1Y | +31.8% | +7.6% | +24.2% | +27.1% |
| 3Y | +195.3% | +12.8% | +182.5% | +176.1% |
| 5Y | +285.9% | +19.2% | +266.7% | +254.3% |
| 10Y | +2,247.6% | +34.9% | +2,212.7% | +1,941.1% |
| All | +129,057.6% | +1,175.7% | +127,881.9% | +77,191.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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