+942.5%
CRDO vs KTOS
+216.1%
+726.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.3% | +1.9% |
| 7D | -4.5% | -2.4% | -2.1% | -3.6% |
| 30D | -39.2% | -26.8% | -12.4% | -31.7% |
| 3M | -38.5% | -20.6% | -17.9% | -33.5% |
| 6M | +40.6% | -47.5% | +88.1% | +73.3% |
| YTD | +13.2% | -38.5% | +51.7% | +29.2% |
| 1Y | +2.3% | -31.0% | +33.3% | +9.4% |
| 3Y | +942.5% | +216.5% | +726.0% | +613.9% |
| All | +942.5% | +216.1% | +726.4% | +613.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling