+3,316.2%
KLAC vs PYPL
+55.1%
+3,261.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.3% | -1.4% |
| 7D | +21.2% | -1.1% | +22.3% | +21.9% |
| 30D | -14.5% | +3.8% | -18.3% | -16.0% |
| 3M | -24.4% | -1.3% | -23.1% | -24.7% |
| 6M | -12.9% | +29.0% | -42.0% | -25.1% |
| YTD | +29.9% | +0.7% | +29.2% | +22.9% |
| 1Y | +31.9% | -12.3% | +44.2% | +33.5% |
| 3Y | +201.5% | +7.6% | +193.9% | +159.9% |
| 5Y | +298.6% | -71.7% | +370.3% | +546.0% |
| 10Y | +2,324.4% | +47.1% | +2,277.3% | +1,795.8% |
| All | +3,316.2% | +55.1% | +3,261.1% | +2,508.8% |
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