-31.0%
KTOS vs BBIO
+36.5%
-67.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -2.4% | -3.2% | +0.8% | -1.7% |
| 30D | -26.8% | -13.6% | -13.2% | -24.3% |
| 3M | -20.6% | +7.2% | -27.8% | -22.4% |
| 6M | -47.5% | +1.5% | -49.0% | -48.0% |
| YTD | -38.5% | -5.3% | -33.2% | -39.0% |
| 1Y | -31.0% | +37.7% | -68.7% | -35.3% |
| All | -31.0% | +36.5% | -67.5% | -35.3% |
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