-24.8%
KTOS vs APTV
-39.9%
+15.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.1% | -3.6% | -1.6% |
| 7D | -8.0% | +4.8% | -12.8% | -9.5% |
| 30D | -13.6% | +2.0% | -15.6% | -14.1% |
| 3M | -24.6% | -34.2% | +9.7% | -11.8% |
| 6M | -46.3% | -34.7% | -11.7% | -38.0% |
| YTD | -37.0% | -37.0% | 0.0% | -27.1% |
| 1Y | -24.8% | -40.4% | +15.6% | -9.1% |
| All | -24.8% | -39.9% | +15.1% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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 · 6 months rolling