+26.2%
KLAC vs TRMB
-31.2%
+57.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -17.3% | +13.2% | -2.6% |
| 7D | -5.7% | -15.7% | +10.0% | -4.3% |
| 30D | -27.6% | -7.8% | -19.8% | -26.8% |
| 3M | -23.3% | -9.3% | -14.0% | -22.2% |
| 6M | -12.4% | -20.8% | +8.5% | -3.8% |
| YTD | +23.7% | -30.8% | +54.5% | +44.7% |
| 1Y | +26.2% | -31.0% | +57.2% | +48.2% |
| All | +26.2% | -31.2% | +57.4% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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