+216.5%
KTOS vs PAYC
-21.6%
+238.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.8% |
| 7D | -2.4% | -5.5% | +3.1% | -1.8% |
| 30D | -26.8% | +3.8% | -30.6% | -27.2% |
| 3M | -20.6% | +65.8% | -86.4% | -25.4% |
| 6M | -47.5% | +68.7% | -116.2% | -50.9% |
| YTD | -38.5% | +38.3% | -76.8% | -41.0% |
| 1Y | -31.0% | -2.4% | -28.6% | -30.4% |
| 3Y | +216.5% | -21.5% | +238.1% | +242.2% |
| All | +216.5% | -21.6% | +238.2% | +242.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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