+6.3%
KLAC vs GDDY
-11.2%
+17.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.3% | +1.5% | -14.9% | -12.8% |
| 7D | -22.5% | +13.4% | -35.9% | -18.5% |
| 30D | -34.3% | +22.3% | -56.6% | -28.9% |
| 3M | -32.6% | +30.9% | -63.5% | -24.6% |
| 6M | -24.9% | +37.3% | -62.2% | -11.1% |
| YTD | +7.2% | -3.2% | +10.4% | +21.1% |
| 1Y | +6.3% | -9.8% | +16.1% | +20.8% |
| All | +6.3% | -11.2% | +17.5% | +20.8% |
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