+89.3%
KLAC vs GRAB
-42.3%
+131.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.6% | +1.4% |
| 7D | -2.7% | -10.8% | +8.1% | +1.7% |
| 30D | -13.2% | -15.5% | +2.4% | -7.3% |
| 3M | -25.0% | -9.0% | -16.1% | -23.6% |
| 6M | +23.6% | -21.6% | +45.2% | +33.9% |
| YTD | +49.2% | -38.9% | +88.1% | +80.3% |
| 1Y | +89.3% | -44.8% | +134.2% | +143.4% |
| All | +89.3% | -42.3% | +131.7% | +143.4% |
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