+113.7%
KLAC vs HON
+1.2%
+112.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.0% | +6.4% | +6.9% |
| 7D | +5.7% | -3.6% | +9.3% | +7.3% |
| 30D | -3.6% | -15.3% | +11.6% | +2.8% |
| 3M | -12.8% | -7.9% | -4.9% | -11.3% |
| 6M | +26.1% | -18.1% | +44.1% | +36.2% |
| YTD | +53.3% | +3.8% | +49.5% | +48.9% |
| 1Y | +113.7% | +0.5% | +113.2% | +105.3% |
| All | +113.7% | +1.2% | +112.5% | +105.3% |
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