-24.8%
KTOS vs CCEP
+24.3%
-49.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | -0.8% |
| 7D | -8.0% | -3.1% | -5.0% | -8.3% |
| 30D | -13.6% | -2.6% | -11.0% | -13.7% |
| 3M | -24.6% | +14.9% | -39.5% | -23.9% |
| 6M | -46.3% | +2.3% | -48.6% | -47.8% |
| YTD | -37.0% | +17.8% | -54.9% | -36.2% |
| 1Y | -24.8% | +24.2% | -49.0% | -20.5% |
| All | -24.8% | +24.3% | -49.1% | -20.5% |
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