+87.2%
KTOS vs DOCU
+98.0%
-10.8%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -2.5% |
| 7D | -3.4% | +4.1% | -7.4% | -3.8% |
| 30D | -13.8% | +7.4% | -21.1% | -14.6% |
| 3M | -46.0% | +26.0% | -72.0% | -47.7% |
| 6M | -35.4% | +79.2% | -114.6% | -40.8% |
| YTD | -55.3% | +18.1% | -73.4% | -56.4% |
| 1Y | -52.7% | +20.5% | -73.2% | -54.0% |
| 3Y | +87.2% | +96.4% | -9.2% | +67.4% |
| All | +87.2% | +98.0% | -10.8% | +67.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling