+89.3%
KLAC vs PYPL
-17.4%
+106.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.9% |
| 7D | -2.7% | -2.3% | -0.4% | -2.6% |
| 30D | -13.2% | -9.0% | -4.1% | -12.8% |
| 3M | -25.0% | +30.6% | -55.6% | -27.2% |
| 6M | +23.6% | +18.6% | +5.0% | +21.9% |
| YTD | +49.2% | -7.2% | +56.4% | +55.3% |
| 1Y | +89.3% | -19.3% | +108.6% | +116.7% |
| All | +89.3% | -17.4% | +106.7% | +116.7% |
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