-28.4%
KTOS vs DOCU
-17.6%
-10.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.1% | -1.6% | +0.5% |
| 7D | -2.3% | -0.3% | -2.1% | -2.3% |
| 30D | -26.3% | +10.9% | -37.2% | -26.2% |
| 3M | -14.3% | +45.8% | -60.1% | -14.9% |
| 6M | -47.2% | +35.3% | -82.5% | -47.0% |
| YTD | -38.1% | -3.8% | -34.3% | -36.0% |
| 1Y | -28.4% | -16.5% | -11.9% | -26.0% |
| All | -28.4% | -17.6% | -10.9% | -26.0% |
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