-67.1%
TTD vs KTOS
-31.5%
-35.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.9% | +2.5% | +4.5% |
| 7D | +3.7% | -0.5% | +4.2% | +3.7% |
| 30D | +5.9% | -26.3% | +32.2% | +4.1% |
| 3M | -22.4% | -17.6% | -4.7% | -22.9% |
| 6M | -45.2% | -45.6% | +0.4% | -46.3% |
| YTD | -60.6% | -37.3% | -23.2% | -62.5% |
| All | -67.1% | -31.5% | -35.6% | -68.4% |
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