+113.7%
KLAC vs PDD
-33.4%
+147.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.6% | +7.2% |
| 7D | +5.7% | -4.1% | +9.8% | +6.7% |
| 30D | -3.6% | -9.6% | +6.0% | -1.6% |
| 3M | -12.8% | -4.3% | -8.5% | -11.0% |
| 6M | +26.1% | -18.8% | +44.8% | +39.4% |
| YTD | +53.3% | -27.5% | +80.8% | +81.3% |
| 1Y | +113.7% | -33.6% | +147.3% | +183.3% |
| All | +113.7% | -33.4% | +147.1% | +183.3% |
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