+26.2%
KLAC vs RDDT
-48.8%
+75.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.0% | -10.1% | -4.5% |
| 7D | -5.7% | -24.4% | +18.7% | -4.2% |
| 30D | -27.6% | -32.3% | +4.7% | -26.1% |
| 3M | -23.3% | -36.3% | +13.0% | -21.6% |
| 6M | -12.4% | -39.7% | +27.4% | -10.2% |
| YTD | +23.7% | -55.7% | +79.4% | +25.2% |
| 1Y | +26.2% | -45.7% | +71.9% | +22.5% |
| All | +26.2% | -48.8% | +75.0% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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