+1,025.6%
PLTR vs KLAC
+291.0%
+734.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.8% | -4.1% | -3.0% |
| 7D | -5.3% | +10.6% | -15.9% | -8.9% |
| 30D | -1.0% | -4.5% | +3.5% | +0.1% |
| 3M | +24.8% | -10.3% | +35.0% | +21.5% |
| 6M | +8.4% | +40.9% | -32.5% | -18.5% |
| YTD | -4.2% | +56.1% | -60.3% | -34.7% |
| 1Y | +9.1% | +109.0% | -99.9% | -37.6% |
| 3Y | +1,025.6% | +288.8% | +736.7% | +254.1% |
| All | +1,025.6% | +291.0% | +734.6% | +254.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling