+29.8%
GILD vs KTOS
-25.7%
+55.5%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -2.9% |
| 7D | -2.2% | -2.3% | +0.1% | -2.2% |
| 30D | +10.1% | -20.7% | +30.8% | +10.1% |
| 3M | +15.2% | -16.5% | +31.7% | +15.3% |
| 6M | +3.1% | -44.6% | +47.7% | +1.9% |
| YTD | +20.9% | -36.5% | +57.4% | +20.0% |
| 1Y | +29.8% | -24.9% | +54.7% | +31.8% |
| All | +29.8% | -25.7% | +55.5% | +31.8% |
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