+100.8%
KLAC vs GLXY
-35.4%
+136.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.9% | +2.6% | -0.9% |
| 7D | +21.2% | +16.9% | +4.2% | +15.9% |
| 30D | -14.5% | -23.0% | +8.5% | -9.3% |
| 3M | -24.4% | -28.0% | +3.6% | -19.1% |
| 6M | -12.9% | -51.6% | +38.7% | +1.7% |
| YTD | +29.9% | -32.1% | +62.0% | +39.1% |
| 1Y | +31.9% | -51.5% | +83.4% | +47.6% |
| All | +100.8% | -35.4% | +136.2% | +121.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling