+29.8%
KTOS vs CYCU
-99.9%
+129.7%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.7% | -1.6% | +5.0% |
| 7D | -14.6% | -0.4% | -14.2% | -14.6% |
| 30D | -16.3% | -23.6% | +7.3% | -16.0% |
| 3M | -38.9% | -55.3% | +16.5% | -38.3% |
| 6M | -42.9% | -67.8% | +24.9% | -43.1% |
| YTD | -53.8% | -89.2% | +35.4% | -52.5% |
| 1Y | -51.5% | -87.3% | +35.8% | -51.1% |
| All | +29.8% | -99.9% | +129.7% | +62.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling