+122.5%
CRWV vs KTOS
+48.4%
+74.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.2% |
| 7D | -0.4% | -2.4% | +1.9% | +0.9% |
| 30D | -17.4% | -26.8% | +9.4% | -3.6% |
| 3M | -7.1% | -20.6% | +13.5% | +2.7% |
| 6M | +8.6% | -47.5% | +56.1% | +44.7% |
| YTD | +24.3% | -38.5% | +62.8% | +52.7% |
| 1Y | -21.0% | -31.0% | +10.0% | -11.6% |
| All | +122.5% | +48.4% | +74.1% | +17.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling