+5,077.8%
KLAC vs ENTG
+1,318.8%
+3,759.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.8% | +0.6% | -1.4% |
| 7D | +10.0% | +15.2% | -5.2% | +2.9% |
| 30D | -14.8% | -3.6% | -11.2% | -13.3% |
| 3M | -27.2% | -10.0% | -17.2% | -23.6% |
| 6M | -17.5% | +1.8% | -19.2% | -17.6% |
| YTD | +25.8% | +75.5% | -49.7% | -2.0% |
| 1Y | +31.8% | +82.4% | -50.6% | +0.4% |
| 3Y | +195.3% | +58.5% | +136.8% | +134.3% |
| 5Y | +285.9% | +0.4% | +285.6% | +262.2% |
| 10Y | +2,247.6% | +759.6% | +1,488.0% | +860.4% |
| All | +5,077.8% | +1,318.8% | +3,759.0% | +830.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling