+1,576.0%
KLAC vs PDD
+192.6%
+1,383.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -2.0% |
| 7D | +21.2% | -7.6% | +28.8% | +22.8% |
| 30D | -14.5% | -5.4% | -9.1% | -13.9% |
| 3M | -24.4% | -12.9% | -11.5% | -22.8% |
| 6M | -12.9% | -19.0% | +6.1% | -10.5% |
| YTD | +29.9% | -31.6% | +61.6% | +37.8% |
| 1Y | +31.9% | -43.0% | +74.9% | +44.6% |
| 3Y | +201.5% | -28.9% | +230.4% | +205.5% |
| 5Y | +298.6% | -18.4% | +317.0% | +257.8% |
| All | +1,576.0% | +192.6% | +1,383.4% | +994.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling