+100.4%
KLAC vs PAAS
+48.5%
+51.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.7% | -6.9% | -4.3% |
| 7D | +6.2% | +2.6% | +3.5% | +5.2% |
| 30D | -5.0% | +2.5% | -7.5% | -6.1% |
| 3M | -14.4% | +15.1% | -29.5% | -19.0% |
| 6M | +28.3% | -12.1% | +40.4% | +30.3% |
| YTD | +51.1% | +3.1% | +48.0% | +48.9% |
| 1Y | +100.4% | +50.8% | +49.5% | +73.9% |
| All | +100.4% | +48.5% | +51.8% | +73.9% |
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