+113.7%
KLAC vs TPG
-6.0%
+119.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.4% | +7.6% |
| 7D | +5.7% | -2.4% | +8.2% | +6.5% |
| 30D | -3.6% | +11.1% | -14.7% | -7.0% |
| 3M | -12.8% | +26.3% | -39.1% | -19.3% |
| 6M | +26.1% | +18.3% | +7.7% | +18.5% |
| YTD | +53.3% | -14.4% | +67.7% | +62.2% |
| 1Y | +113.7% | -6.7% | +120.4% | +124.6% |
| All | +113.7% | -6.0% | +119.7% | +124.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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