+160,143.0%
KLAC vs TSN
+907.0%
+159,236.0%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.1% | +1.4% |
| 7D | +10.6% | -5.0% | +15.6% | +11.8% |
| 30D | -4.5% | -9.1% | +4.6% | -2.5% |
| 3M | -10.3% | -7.4% | -2.8% | -9.3% |
| 6M | +40.9% | -13.4% | +54.3% | +43.8% |
| YTD | +56.1% | -8.5% | +64.6% | +57.1% |
| 1Y | +109.0% | -3.2% | +112.2% | +106.9% |
| 3Y | +288.8% | +11.5% | +277.4% | +265.4% |
| 5Y | +489.1% | -19.5% | +508.7% | +495.4% |
| 10Y | +3,041.8% | -9.1% | +3,050.9% | +2,866.7% |
| All | +160,143.0% | +907.0% | +159,236.0% | +58,835.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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