+67.2%
CAH vs KTOS
-25.6%
+92.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.6% |
| 7D | +5.4% | -8.0% | +13.4% | +5.5% |
| 30D | +3.3% | -13.6% | +16.9% | +3.6% |
| 3M | +22.8% | -24.6% | +47.4% | +23.2% |
| 6M | +11.3% | -46.3% | +57.6% | +11.8% |
| YTD | +21.1% | -37.0% | +58.1% | +23.2% |
| 1Y | +67.2% | -24.8% | +92.0% | +64.2% |
| All | +67.2% | -25.6% | +92.9% | +64.2% |
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