+26.2%
KLAC vs TPG
+0.9%
+25.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.7% | -7.8% | -5.1% |
| 7D | -5.7% | +12.5% | -18.1% | -8.7% |
| 30D | -27.6% | +12.7% | -40.3% | -30.1% |
| 3M | -23.3% | +3.5% | -26.8% | -24.3% |
| 6M | -12.4% | +14.1% | -26.5% | -16.7% |
| YTD | +23.7% | -18.5% | +42.2% | +33.7% |
| 1Y | +26.2% | -1.8% | +28.0% | +33.1% |
| All | +26.2% | +0.9% | +25.3% | +33.1% |
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