+18,080.2%
COHR vs KTOS
-68.9%
+18,149.0%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.3% |
| 7D | +8.3% | -2.4% | +10.7% | +8.8% |
| 30D | -14.1% | -26.8% | +12.7% | -9.0% |
| 3M | -16.0% | -20.6% | +4.6% | -12.5% |
| 6M | +21.5% | -47.5% | +69.0% | +35.4% |
| YTD | +65.4% | -38.5% | +103.9% | +76.7% |
| 1Y | +195.0% | -31.0% | +226.0% | +206.0% |
| 3Y | +830.2% | +216.5% | +613.6% | +621.8% |
| 5Y | +397.1% | +105.7% | +291.4% | +305.0% |
| 10Y | +1,317.7% | +615.0% | +702.7% | +798.5% |
| All | +18,080.2% | -68.9% | +18,149.0% | +21,272.6% |
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 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