-24.8%
KTOS vs TPG
-6.0%
-18.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.2% |
| 7D | -8.0% | -2.4% | -5.6% | -7.2% |
| 30D | -13.6% | +11.1% | -24.7% | -17.2% |
| 3M | -24.6% | +26.3% | -50.8% | -31.2% |
| 6M | -46.3% | +18.3% | -64.7% | -50.2% |
| YTD | -37.0% | -14.4% | -22.6% | -34.4% |
| 1Y | -24.8% | -6.7% | -18.1% | -22.1% |
| All | -24.8% | -6.0% | -18.8% | -22.1% |
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