-65.0%
CSGP vs KTOS
-29.4%
-35.7%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +3.3% |
| 7D | -1.5% | -2.4% | +0.9% | -1.4% |
| 30D | -0.1% | -26.8% | +26.7% | +1.0% |
| 3M | -6.7% | -20.6% | +13.9% | -6.0% |
| 6M | -32.8% | -47.5% | +14.7% | -31.2% |
| YTD | -54.7% | -38.5% | -16.2% | -54.3% |
| 1Y | -65.0% | -31.0% | -34.0% | -65.8% |
| All | -65.0% | -29.4% | -35.7% | -65.8% |
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 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