+216.5%
KTOS vs PAAS
+238.2%
-21.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | -2.4% | -1.9% | -0.4% | -2.0% |
| 30D | -26.8% | -3.6% | -23.3% | -26.5% |
| 3M | -20.6% | +8.6% | -29.1% | -22.6% |
| 6M | -47.5% | -16.7% | -30.8% | -46.1% |
| YTD | -38.5% | -1.9% | -36.6% | -39.1% |
| 1Y | -31.0% | +38.0% | -69.0% | -35.8% |
| 3Y | +216.5% | +234.9% | -18.4% | +148.4% |
| All | +216.5% | +238.2% | -21.6% | +148.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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