+113.7%
KLAC vs RDDT
-31.4%
+145.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.3% | +7.4% |
| 7D | +5.7% | +1.0% | +4.8% | +5.6% |
| 30D | -3.6% | -0.5% | -3.1% | -3.8% |
| 3M | -12.8% | -16.0% | +3.2% | -12.0% |
| 6M | +26.1% | +4.9% | +21.2% | +23.0% |
| YTD | +53.3% | -32.8% | +86.1% | +55.3% |
| 1Y | +113.7% | -33.5% | +147.1% | +112.2% |
| All | +113.7% | -31.4% | +145.0% | +112.2% |
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