-24.8%
KTOS vs BBIO
+44.0%
-68.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.4% |
| 7D | -8.0% | -2.3% | -5.7% | -7.5% |
| 30D | -13.6% | -8.7% | -4.9% | -11.7% |
| 3M | -24.6% | +11.2% | -35.7% | -26.9% |
| 6M | -46.3% | +12.5% | -58.8% | -48.1% |
| YTD | -37.0% | -2.2% | -34.8% | -37.9% |
| 1Y | -24.8% | +44.4% | -69.2% | -29.4% |
| All | -24.8% | +44.0% | -68.8% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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