+27.0%
CAVA vs KTOS
-55.0%
+81.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.1% | -6.6% | -2.2% |
| 7D | +0.7% | -14.6% | +15.3% | +2.9% |
| 30D | +13.6% | -16.3% | +29.9% | +16.4% |
| 3M | -4.9% | -38.9% | +33.9% | +2.2% |
| 6M | -33.9% | -42.9% | +9.0% | -28.5% |
| YTD | +0.8% | -53.8% | +54.5% | +9.3% |
| 1Y | +27.0% | -51.5% | +78.5% | +35.3% |
| All | +27.0% | -55.0% | +81.9% | +35.3% |
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