+216.5%
KTOS vs AVAV
+29.6%
+187.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | -2.4% | +1.4% | -3.8% | -3.2% |
| 30D | -26.8% | -24.3% | -2.5% | -15.9% |
| 3M | -20.6% | -20.1% | -0.4% | -12.2% |
| 6M | -47.5% | -29.4% | -18.1% | -38.1% |
| YTD | -38.5% | -39.3% | +0.9% | -22.8% |
| 1Y | -31.0% | -39.3% | +8.3% | -11.4% |
| 3Y | +216.5% | +29.5% | +187.1% | +197.6% |
| All | +216.5% | +29.6% | +187.0% | +197.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling