+52.8%
PANW vs KTOS
-53.7%
+106.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +7.4% | -1.9% | +4.2% |
| 7D | -5.9% | -6.3% | +0.4% | -5.2% |
| 30D | -21.0% | -11.0% | -10.0% | -19.8% |
| 3M | -9.1% | -38.0% | +28.9% | -3.3% |
| 6M | +59.2% | -34.9% | +94.1% | +66.8% |
| YTD | +79.6% | -50.3% | +130.0% | +85.5% |
| All | +52.8% | -53.7% | +106.5% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 KTOS 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