+195.0%
COHR vs KTOS
-29.4%
+224.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.3% |
| 7D | +8.3% | -2.4% | +10.7% | +9.0% |
| 30D | -14.1% | -26.8% | +12.7% | -7.3% |
| 3M | -16.0% | -20.6% | +4.6% | -12.1% |
| 6M | +21.5% | -47.5% | +69.0% | +36.8% |
| YTD | +65.4% | -38.5% | +103.9% | +80.0% |
| 1Y | +195.0% | -31.0% | +226.0% | +250.6% |
| All | +195.0% | -29.4% | +224.4% | +250.6% |
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