-26.6%
ADBE vs KTOS
-59.5%
+32.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.1% | +6.3% | -1.0% |
| 7D | -0.7% | -23.4% | +22.7% | -1.4% |
| 30D | +3.5% | -23.6% | +27.1% | +2.8% |
| 3M | -5.0% | -39.7% | +34.7% | -6.3% |
| 6M | -3.6% | -43.7% | +40.1% | -4.4% |
| YTD | -29.6% | -56.0% | +26.4% | -31.8% |
| 1Y | -26.6% | -56.9% | +30.3% | -28.9% |
| All | -26.6% | -59.5% | +32.9% | -28.9% |
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