-12.4%
PYPL vs KTOS
-59.5%
+47.1%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.1% | +5.1% | -2.0% |
| 7D | +3.5% | -23.4% | +26.9% | +3.8% |
| 30D | +8.0% | -23.6% | +31.6% | +8.2% |
| 3M | +2.0% | -39.7% | +41.7% | +2.7% |
| 6M | +27.6% | -43.7% | +71.3% | +28.8% |
| YTD | +1.9% | -56.0% | +57.9% | -1.8% |
| 1Y | -12.4% | -56.9% | +44.5% | -15.7% |
| All | -12.4% | -59.5% | +47.1% | -15.7% |
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