-45.7%
CPNG vs KTOS
-59.5%
+13.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -7.1% | +3.5% | -2.7% |
| 7D | +12.7% | -23.4% | +36.1% | +16.8% |
| 30D | +13.9% | -23.6% | +37.5% | +18.0% |
| 3M | +2.6% | -39.7% | +42.3% | +10.4% |
| 6M | -20.9% | -43.7% | +22.8% | -14.7% |
| YTD | -30.4% | -56.0% | +25.6% | -23.1% |
| 1Y | -45.7% | -56.9% | +11.2% | -40.3% |
| All | -45.7% | -59.5% | +13.8% | -40.3% |
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 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