+26.2%
KLAC vs SNPS
+6.4%
+19.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -5.7% | -3.9% | -1.7% | -3.8% |
| 30D | -27.6% | -5.2% | -22.4% | -25.8% |
| 3M | -23.3% | +14.6% | -37.9% | -28.7% |
| 6M | -12.4% | -6.9% | -5.4% | -9.0% |
| YTD | +23.7% | -1.4% | +25.2% | +22.8% |
| 1Y | +26.2% | +11.2% | +15.0% | +17.8% |
| All | +26.2% | +6.4% | +19.8% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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