+157,277.0%
KLAC vs HAS
+3,598.5%
+153,678.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.8% | +7.5% |
| 7D | +5.7% | -1.8% | +7.5% | +6.4% |
| 30D | -3.6% | +2.3% | -5.9% | -4.5% |
| 3M | -12.8% | +10.4% | -23.2% | -16.3% |
| 6M | +26.1% | -3.2% | +29.3% | +26.3% |
| YTD | +53.3% | +15.4% | +37.9% | +43.2% |
| 1Y | +113.7% | +18.8% | +94.9% | +97.3% |
| 3Y | +274.9% | +43.9% | +230.9% | +213.5% |
| 5Y | +470.1% | +13.9% | +456.3% | +415.6% |
| 10Y | +2,997.0% | +56.4% | +2,940.6% | +2,216.3% |
| All | +157,277.0% | +3,598.5% | +153,678.5% | +37,960.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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