+23.1%
CTAS vs KTOS
-59.5%
+82.5%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.1% | +6.0% | -1.1% |
| 7D | +3.8% | -23.4% | +27.2% | +4.1% |
| 30D | +15.5% | -23.6% | +39.1% | +15.8% |
| 3M | +12.7% | -39.7% | +52.4% | +13.3% |
| 6M | +34.5% | -43.7% | +78.2% | +35.5% |
| YTD | +21.3% | -56.0% | +77.3% | +22.4% |
| 1Y | +23.1% | -56.9% | +79.9% | +24.1% |
| All | +23.1% | -59.5% | +82.5% | +24.1% |
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