+1,325.8%
CRWD vs KTOS
+122.3%
+1,203.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.8% |
| 7D | -3.0% | -2.4% | -0.6% | -2.3% |
| 30D | -6.8% | -26.8% | +20.1% | +1.6% |
| 3M | +19.6% | -20.6% | +40.2% | +26.6% |
| 6M | +87.1% | -47.5% | +134.6% | +118.1% |
| YTD | +76.4% | -38.5% | +114.9% | +91.9% |
| 1Y | +90.8% | -31.0% | +121.8% | +97.3% |
| 3Y | +380.0% | +216.5% | +163.4% | +196.8% |
| 5Y | +215.6% | +105.7% | +110.0% | +108.7% |
| All | +1,325.8% | +122.3% | +1,203.5% | +685.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling