+129,057.6%
KLAC vs GLW
+3,440.5%
+125,617.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.3% | +1.1% | -1.3% |
| 7D | +10.0% | +7.7% | +2.2% | +6.6% |
| 30D | -14.8% | -18.8% | +4.0% | -6.4% |
| 3M | -27.2% | -27.7% | +0.6% | -16.7% |
| 6M | -17.5% | -44.4% | +27.0% | +5.2% |
| YTD | +25.8% | +31.3% | -5.5% | +9.4% |
| 1Y | +31.8% | +40.0% | -8.2% | +11.5% |
| 3Y | +195.3% | +339.2% | -143.9% | +55.4% |
| 5Y | +285.9% | +229.2% | +56.8% | +129.7% |
| 10Y | +2,247.6% | +528.4% | +1,719.2% | +996.8% |
| All | +129,057.6% | +3,440.5% | +125,617.1% | +22,860.0% |
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