-31.7%
PINS vs KTOS
+216.1%
-247.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.1% | +1.5% |
| 7D | -6.6% | -2.4% | -4.3% | -6.3% |
| 30D | -16.8% | -26.8% | +10.0% | -13.1% |
| 3M | -11.4% | -20.6% | +9.2% | -8.9% |
| 6M | -1.7% | -47.5% | +45.8% | +6.6% |
| YTD | -26.4% | -38.5% | +12.1% | -24.4% |
| 1Y | -45.5% | -31.0% | -14.5% | -44.5% |
| 3Y | -31.7% | +216.5% | -248.3% | -49.4% |
| All | -31.7% | +216.1% | -247.9% | -49.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling