+13.4%
GD vs KTOS
-25.6%
+39.1%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.7% |
| 7D | -5.3% | -8.0% | +2.8% | -4.2% |
| 30D | -6.4% | -13.6% | +7.2% | -4.6% |
| 3M | +5.7% | -24.6% | +30.3% | +9.2% |
| 6M | -0.9% | -46.3% | +45.4% | +6.5% |
| YTD | +8.2% | -37.0% | +45.2% | +12.5% |
| 1Y | +13.4% | -24.8% | +38.2% | +17.7% |
| All | +13.4% | -25.6% | +39.1% | +17.7% |
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