+89.3%
KLAC vs EOG
+28.1%
+61.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.0% | +1.9% |
| 7D | -2.7% | +1.5% | -4.2% | -2.0% |
| 30D | -13.2% | +2.9% | -16.1% | -11.8% |
| 3M | -25.0% | +8.7% | -33.7% | -20.3% |
| 6M | +23.6% | +12.9% | +10.7% | +31.1% |
| YTD | +49.2% | +43.8% | +5.4% | +62.9% |
| 1Y | +89.3% | +27.1% | +62.3% | +100.6% |
| All | +89.3% | +28.1% | +61.3% | +100.6% |
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