+240.8%
KTOS vs PODD
+676.2%
-435.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.3% |
| 7D | -2.4% | -10.5% | +8.2% | -0.4% |
| 30D | -26.8% | -9.0% | -17.8% | -25.6% |
| 3M | -20.6% | -11.5% | -9.0% | -19.7% |
| 6M | -47.5% | -44.7% | -2.7% | -42.4% |
| YTD | -38.5% | -53.6% | +15.1% | -30.4% |
| 1Y | -31.0% | -61.0% | +29.9% | -19.5% |
| 3Y | +216.5% | -24.7% | +241.2% | +219.3% |
| 5Y | +105.7% | -55.5% | +161.2% | +124.3% |
| 10Y | +615.0% | +221.5% | +393.5% | +461.3% |
| All | +240.8% | +676.2% | -435.4% | +137.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling