-72.0%
TTD vs KTOS
-59.2%
-12.8%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -12.3% | +15.1% | +2.1% |
| 7D | +3.7% | -12.7% | +16.3% | +2.9% |
| 30D | +10.4% | -14.4% | +24.9% | +9.4% |
| 3M | -31.6% | -30.7% | -0.9% | -33.4% |
| 6M | -45.1% | -41.9% | -3.2% | -46.8% |
| YTD | -65.1% | -52.6% | -12.5% | -67.8% |
| 1Y | -72.0% | -60.1% | -11.9% | -74.5% |
| All | -72.0% | -59.2% | -12.8% | -74.5% |
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