-24.8%
KTOS vs AVAV
-39.1%
+14.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.2% | +0.6% |
| 7D | -8.0% | -2.2% | -5.8% | -6.7% |
| 30D | -13.6% | -13.9% | +0.3% | -4.6% |
| 3M | -24.6% | -29.2% | +4.7% | -6.3% |
| 6M | -46.3% | -36.1% | -10.2% | -29.2% |
| YTD | -37.0% | -40.2% | +3.2% | -16.9% |
| 1Y | -24.8% | -36.2% | +11.4% | +28.9% |
| All | -24.8% | -39.1% | +14.3% | +28.9% |
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