-10.8%
CTSH vs KTOS
-25.6%
+14.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.6% |
| 7D | -2.7% | -8.0% | +5.3% | -2.7% |
| 30D | +12.4% | -13.6% | +26.0% | +12.4% |
| 3M | +17.4% | -24.6% | +41.9% | +18.4% |
| 6M | -3.1% | -46.3% | +43.3% | -2.2% |
| YTD | -23.6% | -37.0% | +13.4% | -24.1% |
| 1Y | -10.8% | -24.8% | +14.0% | -12.4% |
| All | -10.8% | -25.6% | +14.8% | -12.4% |
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