-4.9%
CDNS vs KTOS
-59.5%
+54.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -7.1% | +1.7% | -4.7% |
| 7D | -9.1% | -23.4% | +14.3% | -6.6% |
| 30D | -13.4% | -23.6% | +10.2% | -11.0% |
| 3M | -7.6% | -39.7% | +32.1% | -2.9% |
| 6M | -11.9% | -43.7% | +31.8% | -7.5% |
| YTD | -0.4% | -56.0% | +55.6% | +4.2% |
| 1Y | -4.9% | -56.9% | +51.9% | -0.5% |
| All | -4.9% | -59.5% | +54.5% | -0.5% |
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