+26.2%
KLAC vs PDD
-38.2%
+64.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.5% | -6.6% | -4.3% |
| 7D | -5.7% | +6.0% | -11.7% | -6.2% |
| 30D | -27.6% | +5.5% | -33.0% | -28.0% |
| 3M | -23.3% | -9.8% | -13.5% | -22.1% |
| 6M | -12.4% | -16.0% | +3.6% | -5.0% |
| YTD | +23.7% | -27.6% | +51.3% | +44.2% |
| 1Y | +26.2% | -38.6% | +64.8% | +58.3% |
| All | +26.2% | -38.2% | +64.4% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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