-26.3%
SKHY vs KLAC
-42.2%
+15.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -13.3% | -0.1% | +2.4% |
| 7D | -23.6% | -22.5% | -1.1% | +3.5% |
| 30D | -32.1% | -34.3% | +2.1% | +13.0% |
| 3M | -18.0% | -32.6% | +14.6% | +33.0% |
| All | -26.3% | -42.2% | +15.9% | +62.0% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling