-32.1%
CRCL vs KTOS
-55.0%
+22.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.1% | -7.4% | -4.4% |
| 7D | -6.4% | -14.6% | +8.2% | -0.7% |
| 30D | -16.0% | -16.3% | +0.3% | -10.2% |
| 3M | +7.3% | -38.9% | +46.1% | +29.5% |
| 6M | -44.3% | -42.9% | -1.3% | -31.3% |
| YTD | -14.4% | -53.8% | +39.4% | +6.7% |
| 1Y | -32.1% | -51.5% | +19.4% | -18.9% |
| All | -32.1% | -55.0% | +22.8% | -18.9% |
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