+157,276.9%
KLAC vs GLW
+4,677.5%
+152,599.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.7% | +1.6% | +4.9% |
| 7D | +5.7% | +3.8% | +2.0% | +4.2% |
| 30D | -3.6% | -1.3% | -2.3% | -3.3% |
| 3M | -12.8% | -21.8% | +9.0% | -3.2% |
| 6M | +26.1% | +6.9% | +19.2% | +20.8% |
| YTD | +53.3% | +77.2% | -23.8% | +17.8% |
| 1Y | +113.7% | +123.2% | -9.6% | +49.1% |
| 3Y | +274.9% | +400.0% | -125.1% | +86.7% |
| 5Y | +470.1% | +342.8% | +127.3% | +199.8% |
| 10Y | +2,997.0% | +771.4% | +2,225.6% | +1,165.1% |
| All | +157,276.9% | +4,677.5% | +152,599.4% | +24,615.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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