-24.8%
KTOS vs CHWY
-42.5%
+17.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.4% |
| 7D | -8.0% | +1.7% | -9.8% | -8.3% |
| 30D | -13.6% | -1.5% | -12.0% | -13.5% |
| 3M | -24.6% | +13.6% | -38.2% | -27.0% |
| 6M | -46.3% | -7.3% | -39.1% | -45.6% |
| YTD | -37.0% | -28.4% | -8.6% | -33.5% |
| 1Y | -24.8% | -42.5% | +17.7% | -18.2% |
| All | -24.8% | -42.5% | +17.7% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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