-60.1%
KTOS vs PLTD
-16.1%
-44.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +2.4% | -14.7% | -11.1% |
| 7D | -12.7% | +14.4% | -27.1% | -6.2% |
| 30D | -14.4% | +8.6% | -23.1% | -10.2% |
| 3M | -30.7% | -9.2% | -21.5% | -33.0% |
| 6M | -41.9% | -29.5% | -12.4% | -47.1% |
| YTD | -52.6% | -20.2% | -32.4% | -51.1% |
| 1Y | -60.1% | -16.5% | -43.6% | -56.3% |
| All | -60.1% | -16.1% | -44.0% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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