-56.9%
KTOS vs PODD
-50.5%
-6.4%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.4% | -1.8% | -6.9% |
| 7D | -23.4% | +2.4% | -25.8% | -23.4% |
| 30D | -23.6% | +15.9% | -39.5% | -24.2% |
| 3M | -39.7% | +17.2% | -56.8% | -40.1% |
| 6M | -43.7% | -6.8% | -36.9% | -43.3% |
| YTD | -56.0% | -45.1% | -10.9% | -47.8% |
| 1Y | -56.9% | -50.3% | -6.5% | -46.9% |
| All | -56.9% | -50.5% | -6.4% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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