+25.0%
KLAC vs LIN
+25.4%
-0.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.0% | +8.3% | +9.6% |
| 7D | -1.1% | +0.1% | -1.2% | -1.0% |
| 30D | -22.6% | +7.6% | -30.2% | -20.9% |
| 3M | -23.5% | +6.5% | -30.0% | -22.0% |
| 6M | -18.8% | +6.2% | -25.0% | -17.8% |
| YTD | +25.0% | +23.2% | +1.8% | +29.4% |
| All | +25.0% | +25.4% | -0.5% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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