+26.2%
KLAC vs PYPL
-9.5%
+35.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.4% | -7.5% | -4.1% |
| 7D | -5.7% | +6.5% | -12.1% | -5.6% |
| 30D | -27.6% | +10.6% | -38.2% | -27.6% |
| 3M | -23.3% | +3.1% | -26.4% | -23.1% |
| 6M | -12.4% | +20.2% | -32.5% | -11.5% |
| YTD | +23.7% | +4.0% | +19.7% | +32.5% |
| 1Y | +26.2% | -7.9% | +34.1% | +43.1% |
| All | +26.2% | -9.5% | +35.6% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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