+160,143.0%
KLAC vs HON
+5,657.9%
+154,485.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.2% |
| 7D | +10.6% | -0.8% | +11.4% | +11.1% |
| 30D | -4.5% | -15.2% | +10.7% | +4.3% |
| 3M | -10.3% | -6.0% | -4.3% | -7.9% |
| 6M | +40.9% | -14.9% | +55.8% | +52.2% |
| YTD | +56.1% | +3.2% | +53.0% | +51.8% |
| 1Y | +109.0% | 0.0% | +109.0% | +106.0% |
| 3Y | +288.8% | +21.5% | +267.4% | +241.2% |
| 5Y | +489.1% | +4.0% | +485.1% | +468.2% |
| 10Y | +3,041.8% | +138.4% | +2,903.4% | +1,891.0% |
| All | +160,143.0% | +5,657.9% | +154,485.1% | +29,344.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling