+180.1%
KLAC vs PAAS
+215.1%
-35.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.5% | +5.2% | +6.3% |
| 7D | -12.3% | +8.4% | -20.7% | -14.2% |
| 30D | -29.6% | -7.2% | -22.5% | -28.3% |
| 3M | -28.2% | -14.0% | -14.2% | -26.0% |
| 6M | -23.6% | -26.8% | +3.2% | -18.5% |
| YTD | +14.4% | -19.8% | +34.2% | +19.0% |
| 1Y | +15.4% | +22.8% | -7.4% | +9.2% |
| All | +180.1% | +215.1% | -35.0% | +124.6% |
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