-60.1%
KTOS vs ALK
-1.1%
-59.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +8.8% | -21.0% | -14.8% |
| 7D | -12.7% | +12.4% | -25.1% | -16.3% |
| 30D | -14.4% | +2.1% | -16.5% | -15.3% |
| 3M | -30.7% | -23.9% | -6.8% | -24.1% |
| 6M | -41.9% | +8.2% | -50.2% | -45.0% |
| YTD | -52.6% | -20.5% | -32.2% | -50.9% |
| 1Y | -60.1% | -1.0% | -59.1% | -64.0% |
| All | -60.1% | -1.1% | -59.1% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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