-31.0%
KTOS vs DECK
-29.3%
-1.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.4% | -0.8% |
| 7D | -2.4% | -5.3% | +2.9% | -1.7% |
| 30D | -26.8% | -10.9% | -16.0% | -25.7% |
| 3M | -20.6% | -28.9% | +8.4% | -16.9% |
| 6M | -47.5% | -20.9% | -26.6% | -46.3% |
| YTD | -38.5% | -21.6% | -16.9% | -36.4% |
| 1Y | -31.0% | -31.1% | 0.0% | -28.0% |
| All | -31.0% | -29.3% | -1.7% | -28.0% |
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