+421.5%
CORZ vs KTOS
+156.3%
+265.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +3.5% |
| 7D | +0.3% | -2.4% | +2.6% | +1.3% |
| 30D | -14.0% | -26.8% | +12.8% | -2.8% |
| 3M | -34.1% | -20.6% | -13.5% | -28.9% |
| 6M | +8.5% | -47.5% | +56.0% | +35.9% |
| YTD | +23.2% | -38.5% | +61.7% | +41.4% |
| 1Y | +15.4% | -31.0% | +46.4% | +22.5% |
| All | +421.5% | +156.3% | +265.3% | +157.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling