-47.5%
KTOS vs PLTD
-26.3%
-21.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.9% |
| 7D | -2.4% | +4.2% | -6.6% | -0.7% |
| 30D | -26.8% | +0.7% | -27.6% | -26.2% |
| 3M | -20.6% | -32.4% | +11.8% | -29.8% |
| 6M | -47.5% | -26.2% | -21.3% | -49.0% |
| All | -47.5% | -26.3% | -21.2% | -49.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling