+76.8%
KTOS vs CYCU
-99.9%
+176.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.6% |
| 7D | -8.0% | -8.1% | 0.0% | -7.9% |
| 30D | -13.6% | -43.0% | +29.4% | -13.0% |
| 3M | -24.6% | -50.8% | +26.3% | -25.2% |
| 6M | -46.3% | -74.1% | +27.8% | -45.9% |
| YTD | -37.0% | -84.0% | +47.0% | -35.6% |
| 1Y | -24.8% | -92.2% | +67.4% | -25.2% |
| All | +76.8% | -99.9% | +176.6% | +120.0% |
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 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