+105.5%
KLAC vs GLXY
-32.0%
+137.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +13.2% | -7.9% | +1.5% |
| 7D | +7.5% | +14.3% | -6.8% | +3.6% |
| 30D | -15.3% | -19.6% | +4.3% | -11.3% |
| 3M | -19.6% | -20.7% | +1.1% | -16.2% |
| 6M | -12.5% | -49.6% | +37.1% | +0.9% |
| YTD | +33.0% | -28.6% | +61.6% | +40.3% |
| 1Y | +35.9% | -48.0% | +84.0% | +49.5% |
| All | +105.5% | -32.0% | +137.6% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling