+216.5%
KTOS vs PODD
-24.5%
+241.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.3% |
| 7D | -2.4% | -10.5% | +8.2% | -0.9% |
| 30D | -26.8% | -9.0% | -17.8% | -25.9% |
| 3M | -20.6% | -11.5% | -9.0% | -20.4% |
| 6M | -47.5% | -44.7% | -2.7% | -42.4% |
| YTD | -38.5% | -53.6% | +15.1% | -30.5% |
| 1Y | -31.0% | -61.0% | +29.9% | -19.5% |
| 3Y | +216.5% | -24.7% | +241.2% | +244.6% |
| All | +216.5% | -24.5% | +241.1% | +244.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling