-52.1%
KTOS vs CHWY
-31.7%
-20.4%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.2% |
| 7D | +2.0% | -1.1% | +3.1% | +2.2% |
| 30D | -11.8% | +18.7% | -30.6% | -14.3% |
| 3M | -42.4% | +3.0% | -45.5% | -42.9% |
| 6M | -35.6% | +2.9% | -38.6% | -36.0% |
| YTD | -51.7% | -30.0% | -21.7% | -50.0% |
| 1Y | -52.1% | -30.5% | -21.6% | -50.3% |
| All | -52.1% | -31.7% | -20.4% | -50.3% |
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