+15,856.8%
COR vs KTOS
-68.9%
+15,925.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.2% |
| 7D | -2.8% | -2.4% | -0.5% | -2.7% |
| 30D | +2.6% | -26.8% | +29.4% | +4.1% |
| 3M | +14.5% | -20.6% | +35.0% | +15.5% |
| 6M | -7.8% | -47.5% | +39.7% | -5.3% |
| YTD | -4.2% | -38.5% | +34.3% | -2.8% |
| 1Y | +7.0% | -31.0% | +38.0% | +7.5% |
| 3Y | +85.5% | +216.5% | -131.0% | +70.0% |
| 5Y | +181.2% | +105.7% | +75.5% | +160.7% |
| 10Y | +404.7% | +615.0% | -210.3% | +332.8% |
| All | +15,856.8% | -68.9% | +15,925.7% | +13,021.3% |
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