+282.3%
KLAC vs PAAS
+250.5%
+31.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.4% | +9.7% | +7.9% |
| 7D | +5.7% | -2.9% | +8.6% | +6.4% |
| 30D | -3.6% | +6.8% | -10.4% | -5.5% |
| 3M | -12.8% | -2.9% | -9.9% | -12.8% |
| 6M | +26.1% | -16.4% | +42.5% | +29.4% |
| YTD | +53.3% | 0.0% | +53.3% | +51.6% |
| 1Y | +113.7% | +54.3% | +59.3% | +93.6% |
| All | +282.3% | +250.5% | +31.8% | +207.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling