+113.7%
KLAC vs GDDY
-29.3%
+143.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.2% | +9.6% | +6.6% |
| 7D | +5.7% | +3.7% | +2.0% | +7.0% |
| 30D | -3.6% | +10.4% | -14.0% | -0.2% |
| 3M | -12.8% | +19.4% | -32.2% | -4.9% |
| 6M | +26.1% | +14.3% | +11.8% | +37.2% |
| YTD | +53.3% | -18.4% | +71.7% | +70.5% |
| 1Y | +113.7% | -30.1% | +143.8% | +146.9% |
| All | +113.7% | -29.3% | +143.0% | +146.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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