-10.7%
PAYX vs KTOS
-29.4%
+18.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.2% | +0.5% |
| 7D | -4.9% | -2.4% | -2.5% | -4.9% |
| 30D | -3.8% | -26.8% | +23.0% | -4.0% |
| 3M | +17.9% | -20.6% | +38.4% | +18.1% |
| 6M | +26.1% | -47.5% | +73.6% | +26.7% |
| YTD | +6.7% | -38.5% | +45.2% | +7.2% |
| 1Y | -10.7% | -31.0% | +20.3% | -11.4% |
| All | -10.7% | -29.4% | +18.6% | -11.4% |
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