+26.2%
KLAC vs GRAB
-39.6%
+65.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +7.7% | -11.8% | -6.5% |
| 7D | -5.7% | +22.2% | -27.8% | -12.2% |
| 30D | -27.6% | +6.0% | -33.6% | -28.9% |
| 3M | -23.3% | -9.7% | -13.6% | -20.1% |
| 6M | -12.4% | -7.2% | -5.2% | -11.2% |
| YTD | +23.7% | -32.7% | +56.4% | +44.8% |
| 1Y | +26.2% | -41.9% | +68.1% | +58.9% |
| All | +26.2% | -39.6% | +65.8% | +58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 1y: compounded portfolio wealth divided by compounded GRAB 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…
1y analysis · Full analysis span regression · 6 months rolling