+59.3%
COP vs KTOS
-59.5%
+118.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.1% | +6.1% | -0.9% |
| 7D | -9.7% | -23.4% | +13.7% | -9.3% |
| 30D | +4.7% | -23.6% | +28.3% | +5.2% |
| 3M | +18.5% | -39.7% | +58.2% | +19.5% |
| 6M | +11.4% | -43.7% | +55.1% | +12.8% |
| YTD | +47.9% | -56.0% | +103.9% | +47.2% |
| 1Y | +59.3% | -56.9% | +116.2% | +59.4% |
| All | +59.3% | -59.5% | +118.8% | +59.4% |
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