+89.3%
KLAC vs TEAM
+2.1%
+87.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -2.7% | -5.2% | +2.5% | -3.4% |
| 30D | -13.2% | +15.8% | -28.9% | -11.0% |
| 3M | -25.0% | +101.5% | -126.5% | -13.6% |
| 6M | +23.6% | +138.2% | -114.6% | +45.8% |
| YTD | +49.2% | +10.8% | +38.4% | +71.8% |
| 1Y | +89.3% | +1.7% | +87.6% | +101.2% |
| All | +89.3% | +2.1% | +87.2% | +101.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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