+113.7%
KLAC vs SNAP
-24.3%
+138.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.0% | +11.4% | +7.9% |
| 7D | +5.7% | +0.7% | +5.0% | +5.5% |
| 30D | -3.6% | +2.6% | -6.3% | -4.4% |
| 3M | -12.8% | -9.9% | -2.9% | -10.5% |
| 6M | +26.1% | +1.9% | +24.2% | +23.9% |
| YTD | +53.3% | -32.2% | +85.5% | +66.2% |
| 1Y | +113.7% | -22.8% | +136.5% | +130.7% |
| All | +113.7% | -24.3% | +138.0% | +130.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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