+160,143.0%
KLAC vs GAP
+2,253.0%
+157,890.0%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.9% |
| 7D | +10.6% | +1.7% | +8.9% | +10.0% |
| 30D | -4.5% | +9.3% | -13.8% | -7.7% |
| 3M | -10.3% | +6.1% | -16.3% | -13.1% |
| 6M | +40.9% | -2.3% | +43.2% | +38.7% |
| YTD | +56.1% | -10.6% | +66.7% | +57.0% |
| 1Y | +109.0% | -4.4% | +113.5% | +105.1% |
| 3Y | +288.8% | +118.3% | +170.5% | +172.8% |
| 5Y | +489.1% | +12.2% | +477.0% | +373.3% |
| 10Y | +3,041.8% | +33.7% | +3,008.1% | +1,839.8% |
| All | +160,143.0% | +2,253.0% | +157,890.0% | +27,660.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GAP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling