+113.7%
KLAC vs PANW
+74.0%
+39.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.2% |
| 7D | +5.7% | -10.3% | +16.0% | +8.5% |
| 30D | -3.6% | -8.1% | +4.5% | -1.8% |
| 3M | -12.8% | +19.3% | -32.2% | -16.4% |
| 6M | +26.1% | +110.2% | -84.1% | +11.0% |
| YTD | +53.3% | +80.9% | -27.6% | +42.4% |
| 1Y | +113.7% | +73.3% | +40.4% | +104.6% |
| All | +113.7% | +74.0% | +39.7% | +104.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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