+452.1%
KLAC vs PYPL
-81.6%
+533.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.9% | -1.3% | -2.6% |
| 7D | +6.2% | -4.3% | +10.5% | +7.6% |
| 30D | -5.0% | -11.5% | +6.5% | -1.5% |
| 3M | -14.4% | +26.1% | -40.5% | -23.1% |
| 6M | +28.3% | +13.7% | +14.6% | +19.3% |
| YTD | +51.1% | -9.8% | +60.9% | +51.9% |
| 1Y | +100.4% | -22.1% | +122.4% | +112.2% |
| 3Y | +276.3% | -13.5% | +289.8% | +267.9% |
| 5Y | +452.1% | -81.6% | +533.7% | +718.7% |
| All | +452.1% | -81.6% | +533.7% | +718.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling