+380.0%
CRWD vs KTOS
+216.1%
+163.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -3.0% | -2.4% | -0.6% | -2.4% |
| 30D | -6.8% | -26.8% | +20.1% | +0.1% |
| 3M | +19.6% | -20.6% | +40.2% | +25.3% |
| 6M | +87.1% | -47.5% | +134.6% | +112.6% |
| YTD | +76.4% | -38.5% | +114.9% | +89.2% |
| 1Y | +90.8% | -31.0% | +121.8% | +95.5% |
| 3Y | +380.0% | +216.5% | +163.4% | +209.4% |
| All | +380.0% | +216.1% | +163.9% | +209.4% |
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