+89.3%
KLAC vs RDDT
-39.5%
+128.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.9% |
| 7D | -2.7% | +2.1% | -4.8% | -2.8% |
| 30D | -13.2% | +2.8% | -16.0% | -13.4% |
| 3M | -25.0% | -8.9% | -16.1% | -24.9% |
| 6M | +23.6% | +15.1% | +8.5% | +19.6% |
| YTD | +49.2% | -31.4% | +80.6% | +50.5% |
| 1Y | +89.3% | -39.4% | +128.8% | +78.6% |
| All | +89.3% | -39.5% | +128.8% | +78.6% |
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