+63.9%
CSCO vs KTOS
-25.6%
+89.6%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.6% |
| 7D | -0.7% | -8.0% | +7.4% | -0.2% |
| 30D | -10.1% | -13.6% | +3.5% | -9.3% |
| 3M | -15.7% | -24.6% | +8.9% | -14.4% |
| 6M | +36.3% | -46.3% | +82.6% | +39.4% |
| YTD | +43.8% | -37.0% | +80.8% | +46.4% |
| 1Y | +63.9% | -24.8% | +88.7% | +64.2% |
| All | +63.9% | -25.6% | +89.6% | +64.2% |
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