+113.7%
KLAC vs ENTG
+76.2%
+37.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.2% | +1.2% | +3.0% |
| 7D | +5.7% | +2.8% | +2.9% | +3.7% |
| 30D | -3.6% | -4.7% | +1.1% | -0.9% |
| 3M | -12.8% | -0.7% | -12.1% | -11.9% |
| 6M | +26.1% | +7.7% | +18.3% | +20.2% |
| YTD | +53.3% | +65.1% | -11.8% | +17.8% |
| 1Y | +113.7% | +74.8% | +38.9% | +62.3% |
| All | +113.7% | +76.2% | +37.5% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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