+26.2%
KLAC vs FRSH
+21.1%
+5.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.3% | +2.2% | -5.6% |
| 7D | -5.7% | -13.8% | +8.1% | -9.2% |
| 30D | -27.6% | +0.3% | -27.9% | -27.3% |
| 3M | -23.3% | +10.1% | -33.4% | -20.7% |
| 6M | -12.4% | +47.7% | -60.0% | -3.1% |
| YTD | +23.7% | +8.2% | +15.5% | +35.5% |
| 1Y | +26.2% | +21.4% | +4.8% | +33.9% |
| All | +26.2% | +21.1% | +5.1% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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