+216.5%
KTOS vs COO
-38.7%
+255.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -2.4% | -22.5% | +20.2% | +2.1% |
| 30D | -26.8% | -29.7% | +2.9% | -22.1% |
| 3M | -20.6% | -20.1% | -0.4% | -17.7% |
| 6M | -47.5% | -26.9% | -20.6% | -44.6% |
| YTD | -38.5% | -34.2% | -4.3% | -33.8% |
| 1Y | -31.0% | -21.3% | -9.8% | -28.3% |
| 3Y | +216.5% | -38.7% | +255.2% | +220.3% |
| All | +216.5% | -38.7% | +255.2% | +220.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 3y: compounded portfolio wealth divided by compounded COO 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…
3y analysis · Full analysis span regression · 6 months rolling