+19,504.0%
KLAC vs PAAS
+1,235.6%
+18,268.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.4% | +9.7% | +7.6% |
| 7D | +5.7% | -2.9% | +8.6% | +6.0% |
| 30D | -3.6% | +6.8% | -10.4% | -4.5% |
| 3M | -12.8% | -2.9% | -9.9% | -12.7% |
| 6M | +26.1% | -16.4% | +42.5% | +28.0% |
| YTD | +53.3% | 0.0% | +53.3% | +52.5% |
| 1Y | +113.7% | +54.3% | +59.3% | +102.8% |
| 3Y | +274.9% | +230.7% | +44.2% | +224.9% |
| 5Y | +470.1% | +111.6% | +358.5% | +408.1% |
| 10Y | +2,997.0% | +211.7% | +2,785.3% | +2,457.9% |
| All | +19,504.0% | +1,235.6% | +18,268.4% | +14,036.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling