-60.1%
KTOS vs DECK
+11.2%
-71.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +6.0% | -18.2% | -13.1% |
| 7D | -12.7% | +10.4% | -23.0% | -14.1% |
| 30D | -14.4% | +11.1% | -25.5% | -16.0% |
| 3M | -30.7% | -10.8% | -19.9% | -29.5% |
| 6M | -41.9% | -8.7% | -33.2% | -41.3% |
| YTD | -52.6% | -14.0% | -38.6% | -51.3% |
| 1Y | -60.1% | +12.0% | -72.2% | -60.4% |
| All | -60.1% | +11.2% | -71.4% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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