+5.6%
CNC vs KTOS
+100.3%
-94.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.6% |
| 7D | -0.9% | -2.4% | +1.4% | -0.8% |
| 30D | -1.0% | -26.8% | +25.9% | +1.1% |
| 3M | +4.5% | -20.6% | +25.1% | +5.9% |
| 6M | +85.2% | -47.5% | +132.7% | +91.9% |
| YTD | +61.4% | -38.5% | +99.9% | +64.3% |
| 1Y | +94.9% | -31.0% | +125.9% | +96.3% |
| 3Y | 0.0% | +216.5% | -216.5% | -10.7% |
| All | +5.6% | +100.3% | -94.7% | +4.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling