+6.7%
CRWV vs KTOS
-25.7%
+32.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.8% | +10.9% | +11.3% |
| 7D | +22.0% | -2.3% | +24.3% | +23.4% |
| 30D | +10.1% | -20.7% | +30.8% | +22.7% |
| 3M | -2.5% | -16.5% | +14.0% | +4.4% |
| 6M | +36.8% | -44.6% | +81.4% | +75.0% |
| YTD | +39.4% | -36.5% | +75.9% | +70.4% |
| 1Y | +6.7% | -24.9% | +31.6% | +69.6% |
| All | +6.7% | -25.7% | +32.4% | +69.6% |
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