+3,930.9%
KLAC vs PYPL
+46.2%
+3,884.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.0% | +10.4% | +8.7% |
| 7D | +5.7% | +2.7% | +3.1% | +4.2% |
| 30D | -3.6% | -4.9% | +1.3% | -2.1% |
| 3M | -12.8% | +28.9% | -41.7% | -24.7% |
| 6M | +26.1% | +18.2% | +7.8% | +12.4% |
| YTD | +53.3% | -5.0% | +58.3% | +49.5% |
| 1Y | +113.7% | -18.8% | +132.5% | +123.1% |
| 3Y | +274.9% | -12.6% | +287.5% | +258.7% |
| 5Y | +470.1% | -80.8% | +550.9% | +1,042.1% |
| 10Y | +2,997.0% | +49.9% | +2,947.1% | +2,350.9% |
| All | +3,930.9% | +46.2% | +3,884.6% | +3,072.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling