-21.1%
INFY vs KTOS
-55.0%
+33.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.1% | -7.5% | -2.3% |
| 7D | -0.4% | -14.6% | +14.2% | -0.4% |
| 30D | +18.5% | -16.3% | +34.8% | +18.5% |
| 3M | +1.1% | -38.9% | +40.0% | +1.7% |
| 6M | +1.0% | -42.9% | +44.0% | +2.1% |
| YTD | -28.3% | -53.8% | +25.4% | -27.2% |
| 1Y | -21.1% | -51.5% | +30.5% | -20.9% |
| All | -21.1% | -55.0% | +33.9% | -20.9% |
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