+13.7%
GEHC vs KTOS
-56.3%
+70.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -12.3% | +18.7% | +6.5% |
| 7D | +13.2% | -12.7% | +25.8% | +13.3% |
| 30D | +30.6% | -14.4% | +45.0% | +30.8% |
| 3M | +22.2% | -30.7% | +52.9% | +23.2% |
| 6M | +40.8% | -41.9% | +82.8% | +43.7% |
| YTD | +4.8% | -52.6% | +57.5% | +3.0% |
| All | +13.7% | -56.3% | +70.1% | +11.9% |
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