+1,645.9%
PLTR vs KLAC
+877.9%
+768.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +1.0% | -0.6% |
| 7D | -9.1% | +2.5% | -11.6% | -10.6% |
| 30D | -5.2% | -11.5% | +6.3% | 0.0% |
| 3M | +27.4% | -16.9% | +44.3% | +29.3% |
| 6M | +9.7% | +22.2% | -12.5% | -14.5% |
| YTD | -6.7% | +46.4% | -53.0% | -37.6% |
| 1Y | -0.5% | +91.0% | -91.5% | -44.2% |
| 3Y | +996.2% | +264.6% | +731.7% | +272.9% |
| 5Y | +531.1% | +430.6% | +100.5% | +69.7% |
| All | +1,645.9% | +877.9% | +768.0% | +282.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KLAC.
Daily Out/Under-Performance
Portfolio return minus KLAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KLAC 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 10y: compounded portfolio wealth divided by compounded KLAC 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…
10y analysis · Full analysis span regression · 6 months rolling