+126.2%
KLAC vs GLXY
+2.7%
+123.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.1% | +0.9% | -2.1% |
| 7D | +2.5% | -8.9% | +11.4% | +5.0% |
| 30D | -11.5% | +19.9% | -31.4% | -16.2% |
| 3M | -16.9% | -20.0% | +3.0% | -13.2% |
| 6M | +22.2% | +10.5% | +11.7% | +17.1% |
| YTD | +46.4% | +7.9% | +38.4% | +40.3% |
| 1Y | +91.0% | -7.5% | +98.5% | +89.6% |
| All | +126.2% | +2.7% | +123.5% | +123.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded GLXY 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling