-56.9%
KTOS vs CYCU
-91.2%
+34.3%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -11.1% | +4.0% | -7.0% |
| 7D | -23.4% | -12.0% | -11.4% | -23.2% |
| 30D | -23.6% | -31.5% | +7.9% | -23.2% |
| 3M | -39.7% | -63.9% | +24.3% | -39.0% |
| 6M | -43.7% | -68.6% | +24.9% | -42.3% |
| YTD | -56.0% | -89.9% | +33.8% | -54.5% |
| 1Y | -56.9% | -88.7% | +31.8% | -55.0% |
| All | -56.9% | -91.2% | +34.3% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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