+26.2%
KLAC vs PAAS
+24.3%
+1.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.4% | -12.5% | -6.6% |
| 7D | -5.7% | -1.1% | -4.6% | -5.5% |
| 30D | -27.6% | -8.5% | -19.1% | -25.7% |
| 3M | -23.3% | -7.3% | -16.0% | -22.6% |
| 6M | -12.4% | -18.3% | +5.9% | -8.7% |
| YTD | +23.7% | -19.2% | +42.9% | +31.4% |
| 1Y | +26.2% | +26.1% | 0.0% | +16.4% |
| All | +26.2% | +24.3% | +1.9% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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