+5,940.8%
CTSH vs KTOS
-68.9%
+6,009.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.5% | +3.0% |
| 7D | -3.7% | -2.4% | -1.3% | -3.4% |
| 30D | +3.7% | -26.8% | +30.5% | +8.4% |
| 3M | +17.9% | -20.6% | +38.5% | +21.0% |
| 6M | -2.6% | -47.5% | +44.8% | +5.1% |
| YTD | -26.4% | -38.5% | +12.1% | -23.6% |
| 1Y | -13.0% | -31.0% | +18.0% | -12.2% |
| 3Y | -11.2% | +216.5% | -227.7% | -31.2% |
| 5Y | -14.3% | +105.7% | -120.0% | -30.9% |
| 10Y | +24.8% | +615.0% | -590.3% | -21.2% |
| All | +5,940.8% | -68.9% | +6,009.7% | +5,238.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling