+164.0%
PAYX vs KTOS
+613.9%
-449.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.2% | +0.6% |
| 7D | -4.9% | -2.4% | -2.5% | -4.5% |
| 30D | -3.8% | -26.8% | +23.0% | +0.7% |
| 3M | +17.9% | -20.6% | +38.4% | +21.1% |
| 6M | +26.1% | -47.5% | +73.6% | +36.9% |
| YTD | +6.7% | -38.5% | +45.2% | +10.8% |
| 1Y | -10.7% | -31.0% | +20.3% | -10.7% |
| 3Y | +7.0% | +216.5% | -209.6% | -24.5% |
| 5Y | +22.6% | +105.7% | -83.1% | -9.2% |
| All | +164.0% | +613.9% | -449.9% | +56.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling