-21.9%
CRDO vs KTOS
-53.7%
+31.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +7.4% | +2.9% | +7.0% |
| 7D | -5.1% | -6.3% | +1.2% | -2.0% |
| 30D | -38.6% | -11.0% | -27.6% | -35.2% |
| 3M | -46.8% | -38.0% | -8.8% | -35.7% |
| 6M | -29.5% | -34.9% | +5.4% | -17.8% |
| YTD | -7.6% | -50.3% | +42.7% | +13.4% |
| All | -21.9% | -53.7% | +31.8% | -1.9% |
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