-31.0%
KTOS vs CCEP
+18.3%
-49.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -2.4% | -2.8% | +0.5% | -2.5% |
| 30D | -26.8% | -4.0% | -22.8% | -27.0% |
| 3M | -20.6% | +5.2% | -25.8% | -20.4% |
| 6M | -47.5% | +2.7% | -50.2% | -48.4% |
| YTD | -38.5% | +14.5% | -53.0% | -37.8% |
| 1Y | -31.0% | +17.2% | -48.2% | -27.5% |
| All | -31.0% | +18.3% | -49.3% | -27.5% |
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