+5.6%
CVS vs KTOS
-59.2%
+64.8%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -12.3% | -0.3% | -12.4% |
| 7D | -11.1% | -12.7% | +1.5% | -11.0% |
| 30D | -7.4% | -14.4% | +7.0% | -7.4% |
| 3M | -22.9% | -30.7% | +7.8% | -23.1% |
| 6M | -1.2% | -41.9% | +40.7% | -1.7% |
| YTD | +3.9% | -52.6% | +56.5% | -0.7% |
| 1Y | +5.6% | -60.1% | +65.7% | +0.6% |
| All | +5.6% | -59.2% | +64.8% | +0.6% |
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 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