+26.2%
KLAC vs EOG
+45.9%
-19.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.2% | +1.1% | -6.5% |
| 7D | -5.7% | -8.6% | +3.0% | -9.6% |
| 30D | -27.6% | +2.8% | -30.3% | -26.1% |
| 3M | -23.3% | +3.2% | -26.4% | -21.0% |
| 6M | -12.4% | +5.3% | -17.7% | -6.4% |
| YTD | +23.7% | +44.5% | -20.8% | +43.0% |
| 1Y | +26.2% | +44.2% | -18.0% | +48.2% |
| All | +26.2% | +45.9% | -19.7% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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