+7.3%
CDE vs KTOS
-55.0%
+62.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.1% | +0.6% | +3.8% |
| 7D | +18.1% | -14.6% | +32.7% | +24.2% |
| 30D | -6.2% | -16.3% | +10.1% | -0.6% |
| 3M | -1.2% | -38.9% | +37.7% | +18.4% |
| 6M | -17.4% | -42.9% | +25.5% | +0.5% |
| YTD | -13.1% | -53.8% | +40.6% | +8.2% |
| 1Y | +7.3% | -51.5% | +58.8% | +30.3% |
| All | +7.3% | -55.0% | +62.2% | +30.3% |
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