+48.9%
CIEN vs KTOS
-59.2%
+108.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -12.3% | +3.0% | -6.5% |
| 7D | -25.0% | -12.7% | -12.4% | -22.6% |
| 30D | -30.1% | -14.4% | -15.7% | -27.5% |
| 3M | -33.8% | -30.7% | -3.1% | -28.7% |
| 6M | -49.4% | -41.9% | -7.5% | -44.5% |
| YTD | +16.4% | -52.6% | +69.0% | +32.1% |
| 1Y | +48.9% | -60.1% | +109.0% | +70.2% |
| All | +48.9% | -59.2% | +108.1% | +70.2% |
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