-60.1%
KTOS vs ACWI
+14.9%
-75.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +1.7% | -13.9% | -15.4% |
| 7D | -12.7% | -0.5% | -12.2% | -12.1% |
| 30D | -14.4% | -1.6% | -12.8% | -11.7% |
| 3M | -30.7% | -1.3% | -29.3% | -29.0% |
| 6M | -41.9% | +5.8% | -47.8% | -48.1% |
| YTD | -52.6% | +12.7% | -65.4% | -64.3% |
| 1Y | -60.1% | +15.0% | -75.2% | -71.5% |
| All | -60.1% | +14.9% | -75.0% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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