-60.1%
KTOS vs DOCU
+11.6%
-71.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +0.2% | -12.4% | -12.3% |
| 7D | -12.7% | -3.7% | -8.9% | -12.8% |
| 30D | -14.4% | +15.0% | -29.4% | -14.1% |
| 3M | -30.7% | +39.9% | -70.6% | -30.2% |
| 6M | -41.9% | +66.2% | -108.1% | -41.2% |
| YTD | -52.6% | +17.7% | -70.3% | -50.5% |
| 1Y | -60.1% | +13.7% | -73.8% | -57.4% |
| All | -60.1% | +11.6% | -71.7% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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