-56.9%
KTOS vs BBY
+31.8%
-88.6%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.9% | -5.2% | -6.7% |
| 7D | -23.4% | -1.0% | -22.4% | -23.0% |
| 30D | -23.6% | +17.1% | -40.8% | -26.9% |
| 3M | -39.7% | +18.9% | -58.5% | -42.8% |
| 6M | -43.7% | +77.7% | -121.4% | -55.4% |
| YTD | -56.0% | +54.4% | -110.4% | -63.9% |
| 1Y | -56.9% | +29.4% | -86.3% | -59.3% |
| All | -56.9% | +31.8% | -88.6% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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