+3,713.5%
KLAC vs GDDY
+390.3%
+3,323.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.4% |
| 7D | -2.7% | -3.2% | +0.5% | -1.9% |
| 30D | -13.2% | +6.8% | -20.0% | -15.8% |
| 3M | -25.0% | +30.5% | -55.5% | -34.6% |
| 6M | +23.6% | +13.3% | +10.3% | +11.4% |
| YTD | +49.2% | -21.0% | +70.2% | +53.5% |
| 1Y | +89.3% | -34.0% | +123.3% | +110.0% |
| 3Y | +274.4% | +33.1% | +241.3% | +197.9% |
| 5Y | +440.9% | +30.3% | +410.6% | +332.9% |
| 10Y | +2,947.7% | +205.5% | +2,742.2% | +1,931.2% |
| All | +3,713.5% | +390.3% | +3,323.2% | +2,430.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling