-51.5%
KTOS vs TPG
-9.5%
-42.1%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.5% | +5.6% | +5.3% |
| 7D | -14.6% | -0.4% | -14.2% | -14.6% |
| 30D | -16.3% | +4.5% | -20.8% | -18.0% |
| 3M | -38.9% | -3.1% | -35.8% | -38.6% |
| 6M | -42.9% | +5.8% | -48.7% | -45.1% |
| YTD | -53.8% | -24.4% | -29.3% | -49.3% |
| 1Y | -51.5% | -11.1% | -40.5% | -50.5% |
| All | -51.5% | -9.5% | -42.1% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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