-60.1%
KTOS vs CCEP
+36.9%
-97.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +3.8% | -16.1% | -11.9% |
| 7D | -12.7% | +4.2% | -16.9% | -12.4% |
| 30D | -14.4% | +14.2% | -28.6% | -14.4% |
| 3M | -30.7% | +9.1% | -39.8% | -30.6% |
| 6M | -41.9% | +26.9% | -68.8% | -42.8% |
| YTD | -52.6% | +29.1% | -81.7% | -54.5% |
| 1Y | -60.1% | +36.8% | -96.9% | -62.2% |
| All | -60.1% | +36.9% | -97.1% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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