-60.1%
KTOS vs AVAV
-68.0%
+7.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -8.3% | -3.9% | -6.6% |
| 7D | -12.7% | -10.1% | -2.6% | -5.8% |
| 30D | -14.4% | -18.7% | +4.3% | -1.3% |
| 3M | -30.7% | -33.0% | +2.3% | -9.5% |
| 6M | -41.9% | -37.2% | -4.7% | -22.0% |
| YTD | -52.6% | -53.2% | +0.6% | -27.1% |
| 1Y | -60.1% | -69.0% | +8.8% | -12.9% |
| All | -60.1% | -68.0% | +7.9% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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