+133.5%
KLAC vs GLXY
+7.0%
+126.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.0% | +3.8% | -1.3% |
| 7D | +6.2% | +4.5% | +1.7% | +4.7% |
| 30D | -5.0% | +28.8% | -33.8% | -11.8% |
| 3M | -14.4% | -23.0% | +8.6% | -10.0% |
| 6M | +28.3% | +17.0% | +11.3% | +21.1% |
| YTD | +51.1% | +12.5% | +38.6% | +43.2% |
| 1Y | +100.4% | -5.4% | +105.8% | +97.0% |
| All | +133.5% | +7.0% | +126.5% | +127.8% |
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