+3,634.0%
PANW vs KTOS
+703.6%
+2,930.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.2% |
| 7D | -0.8% | -2.4% | +1.6% | -0.3% |
| 30D | -14.6% | -26.8% | +12.3% | -9.1% |
| 3M | +18.3% | -20.6% | +38.9% | +23.1% |
| 6M | +100.5% | -47.5% | +148.0% | +123.4% |
| YTD | +79.5% | -38.5% | +118.0% | +89.9% |
| 1Y | +66.7% | -31.0% | +97.7% | +70.2% |
| 3Y | +161.2% | +216.5% | -55.3% | +86.8% |
| 5Y | +322.2% | +105.7% | +216.5% | +217.3% |
| 10Y | +1,273.8% | +615.0% | +658.8% | +639.6% |
| All | +3,634.0% | +703.6% | +2,930.4% | +1,806.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling