+65.2%
ALAB vs KTOS
-25.6%
+90.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.6% | +10.3% | +10.0% |
| 7D | +7.2% | -8.0% | +15.3% | +11.0% |
| 30D | -2.5% | -13.6% | +11.1% | +3.0% |
| 3M | -13.3% | -24.6% | +11.3% | -4.2% |
| 6M | +172.8% | -46.3% | +219.2% | +246.1% |
| YTD | +86.6% | -37.0% | +123.6% | +119.3% |
| 1Y | +65.2% | -24.8% | +89.9% | +86.0% |
| All | +65.2% | -25.6% | +90.8% | +86.0% |
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