+101.3%
CNC vs KTOS
-59.5%
+160.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -7.1% | +4.7% | -2.0% |
| 7D | +8.1% | -23.4% | +31.5% | +9.7% |
| 30D | +14.8% | -23.6% | +38.4% | +16.5% |
| 3M | +10.7% | -39.7% | +50.4% | +14.6% |
| 6M | +40.0% | -43.7% | +83.7% | +45.0% |
| YTD | +80.2% | -56.0% | +136.3% | +80.0% |
| 1Y | +101.3% | -56.9% | +158.2% | +101.0% |
| All | +101.3% | -59.5% | +160.8% | +101.0% |
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