+26.2%
KLAC vs HON
+12.4%
+13.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.0% | -6.1% | -4.9% |
| 7D | -5.7% | +4.2% | -9.9% | -7.2% |
| 30D | -27.6% | +6.7% | -34.3% | -29.5% |
| 3M | -23.3% | -7.9% | -15.4% | -20.8% |
| 6M | -12.4% | +4.8% | -17.2% | -18.0% |
| YTD | +23.7% | +13.2% | +10.6% | +12.1% |
| 1Y | +26.2% | +13.1% | +13.1% | +13.6% |
| All | +26.2% | +12.4% | +13.8% | +13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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