+34.0%
CAH vs KTOS
-56.3%
+90.4%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -12.3% | +15.8% | +3.8% |
| 7D | +7.0% | -12.7% | +19.7% | +7.3% |
| 30D | +12.4% | -14.4% | +26.8% | +12.7% |
| 3M | +12.2% | -30.7% | +42.8% | +13.2% |
| 6M | +33.2% | -41.9% | +75.1% | +34.8% |
| YTD | +28.4% | -52.6% | +81.0% | +30.5% |
| All | +34.0% | -56.3% | +90.4% | +36.0% |
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