+154,996.0%
KLAC vs TGT
+6,106.6%
+148,889.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.2% | 0.0% | -1.9% |
| 7D | +6.2% | -3.6% | +9.8% | +7.8% |
| 30D | -5.0% | +4.4% | -9.4% | -7.0% |
| 3M | -14.4% | +25.4% | -39.8% | -23.2% |
| 6M | +28.3% | +33.4% | -5.1% | +11.7% |
| YTD | +51.1% | +65.6% | -14.5% | +19.1% |
| 1Y | +100.4% | +80.3% | +20.1% | +51.7% |
| 3Y | +276.3% | +42.1% | +234.2% | +196.8% |
| 5Y | +452.1% | -25.0% | +477.1% | +457.2% |
| 10Y | +2,986.0% | +208.2% | +2,777.8% | +1,486.7% |
| All | +154,996.0% | +6,106.6% | +148,889.4% | +16,720.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 all: compounded portfolio wealth divided by compounded TGT 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…
all analysis · Full analysis span regression · 6 months rolling