+47.1%
CSX vs KTOS
-59.2%
+106.3%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -12.3% | +14.9% | +2.9% |
| 7D | +0.1% | -12.7% | +12.8% | +0.4% |
| 30D | +9.7% | -14.4% | +24.2% | +10.1% |
| 3M | +2.3% | -30.7% | +33.0% | +3.2% |
| 6M | +17.1% | -41.9% | +59.0% | +18.7% |
| YTD | +44.9% | -52.6% | +97.5% | +44.7% |
| 1Y | +47.1% | -60.1% | +107.2% | +50.3% |
| All | +47.1% | -59.2% | +106.3% | +50.3% |
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