+8.9%
CAT vs KTOS
-59.2%
+68.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -12.3% | +7.0% | -3.5% |
| 7D | -17.1% | -12.7% | -4.5% | -15.6% |
| 30D | -30.1% | -14.4% | -15.7% | -28.7% |
| 3M | -32.4% | -30.7% | -1.7% | -29.2% |
| 6M | -32.1% | -41.9% | +9.8% | -27.8% |
| YTD | +4.1% | -52.6% | +56.7% | +10.3% |
| 1Y | +8.9% | -60.1% | +69.0% | +15.0% |
| All | +8.9% | -59.2% | +68.1% | +15.0% |
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