+1,735.1%
PLTR vs KLAC
+924.4%
+810.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +7.3% | -11.8% | -8.1% |
| 7D | -6.4% | +5.7% | -12.2% | -9.3% |
| 30D | +10.0% | -3.6% | +13.7% | +11.3% |
| 3M | +23.0% | -12.8% | +35.8% | +21.3% |
| 6M | +13.8% | +26.1% | -12.3% | -13.0% |
| YTD | -1.9% | +53.3% | -55.2% | -35.9% |
| 1Y | +11.6% | +113.7% | -102.0% | -41.3% |
| 3Y | +1,048.4% | +274.9% | +773.5% | +286.7% |
| 5Y | +554.4% | +470.1% | +84.2% | +70.7% |
| All | +1,735.1% | +924.4% | +810.7% | +293.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling