+15,889.6%
KLAC vs PAAS
+1,002.0%
+14,887.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.9% | +6.4% | +9.0% |
| 7D | -1.1% | +8.8% | -10.0% | -2.1% |
| 30D | -22.6% | -8.5% | -14.1% | -21.8% |
| 3M | -23.5% | -17.0% | -6.5% | -22.1% |
| 6M | -18.8% | -27.9% | +9.1% | -16.2% |
| YTD | +25.0% | -17.5% | +42.5% | +26.9% |
| 1Y | +27.5% | +22.8% | +4.7% | +24.1% |
| 3Y | +206.1% | +224.2% | -18.1% | +167.0% |
| 5Y | +281.0% | +73.6% | +207.4% | +246.9% |
| 10Y | +2,249.0% | +186.4% | +2,062.6% | +1,866.1% |
| All | +15,889.6% | +1,002.0% | +14,887.5% | +11,664.9% |
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 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