-72.2%
TTD vs KTOS
-25.6%
-46.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -4.4% |
| 7D | +6.3% | -8.0% | +14.4% | +5.8% |
| 30D | -23.9% | -13.6% | -10.3% | -24.5% |
| 3M | -31.4% | -24.6% | -6.8% | -32.1% |
| 6M | -42.7% | -46.3% | +3.7% | -43.8% |
| YTD | -62.0% | -37.0% | -25.0% | -63.8% |
| 1Y | -72.2% | -24.8% | -47.4% | -69.9% |
| All | -72.2% | -25.6% | -46.6% | -69.9% |
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 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