+4,534.0%
CNC vs KTOS
-26.5%
+4,560.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.6% |
| 7D | -0.9% | -2.4% | +1.4% | -0.7% |
| 30D | -1.0% | -26.8% | +25.9% | +1.7% |
| 3M | +4.5% | -20.6% | +25.1% | +6.3% |
| 6M | +85.2% | -47.5% | +132.7% | +94.0% |
| YTD | +61.4% | -38.5% | +99.9% | +65.6% |
| 1Y | +94.9% | -31.0% | +125.9% | +97.0% |
| 3Y | 0.0% | +216.5% | -216.5% | -13.4% |
| 5Y | +11.2% | +105.7% | -94.5% | -1.8% |
| 10Y | +98.7% | +615.0% | -516.3% | +53.6% |
| All | +4,534.0% | -26.5% | +4,560.4% | +3,726.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling