+27.6%
CAVA vs KTOS
+236.9%
-209.2%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.6% | +4.1% | +3.6% |
| 7D | -8.0% | -2.4% | -5.7% | -7.4% |
| 30D | -19.6% | -26.8% | +7.3% | -12.9% |
| 3M | -36.7% | -20.6% | -16.1% | -33.4% |
| 6M | -30.6% | -47.5% | +16.9% | -19.2% |
| YTD | -4.8% | -38.5% | +33.7% | +2.1% |
| 1Y | -13.1% | -31.0% | +17.9% | -12.5% |
| 3Y | +48.8% | +216.5% | -167.8% | -14.0% |
| All | +27.6% | +236.9% | -209.2% | -26.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling