+141.3%
KLAC vs GLXY
+15.1%
+126.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.7% | -0.9% | +1.1% |
| 7D | +10.6% | +15.5% | -4.9% | +6.3% |
| 30D | -4.5% | +34.1% | -38.6% | -12.2% |
| 3M | -10.3% | -11.3% | +1.1% | -8.9% |
| 6M | +40.9% | +31.6% | +9.3% | +29.3% |
| YTD | +56.1% | +21.0% | +35.1% | +45.2% |
| 1Y | +109.0% | +11.7% | +97.3% | +100.1% |
| All | +141.3% | +15.1% | +126.1% | +130.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling