-53.5%
KTOS vs PTEN
+83.7%
-137.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -9.4% | -2.9% | -11.0% |
| 7D | -12.7% | -15.5% | +2.8% | -10.9% |
| 30D | -14.4% | -7.8% | -6.6% | -13.5% |
| 3M | -30.7% | +6.4% | -37.1% | -31.3% |
| 6M | -41.9% | -11.9% | -30.1% | -40.2% |
| YTD | -52.6% | +79.4% | -132.0% | -66.7% |
| All | -53.5% | +83.7% | -137.2% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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