+154,996.0%
KLAC vs GWW
+13,989.5%
+141,006.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -2.8% |
| 7D | +6.2% | -0.5% | +6.7% | +6.4% |
| 30D | -5.0% | -1.4% | -3.6% | -4.3% |
| 3M | -14.4% | -3.6% | -10.8% | -12.8% |
| 6M | +28.3% | +15.1% | +13.2% | +18.7% |
| YTD | +51.1% | +27.5% | +23.6% | +31.8% |
| 1Y | +100.4% | +29.6% | +70.8% | +72.9% |
| 3Y | +276.3% | +90.1% | +186.3% | +161.6% |
| 5Y | +452.1% | +222.6% | +229.5% | +185.6% |
| 10Y | +2,986.0% | +566.5% | +2,419.5% | +917.4% |
| All | +154,996.0% | +13,989.5% | +141,006.5% | +12,780.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 all: compounded portfolio wealth divided by compounded GWW 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…
all analysis · Full analysis span regression · 6 months rolling