-24.8%
KTOS vs ETSY
+47.8%
-72.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.7% | +6.1% | +0.8% |
| 7D | -8.0% | -8.5% | +0.4% | -6.4% |
| 30D | -13.6% | -10.9% | -2.7% | -11.8% |
| 3M | -24.6% | +14.1% | -38.7% | -28.1% |
| 6M | -46.3% | +37.5% | -83.8% | -51.7% |
| YTD | -37.0% | +38.0% | -75.0% | -43.7% |
| 1Y | -24.8% | +46.5% | -71.3% | -31.4% |
| All | -24.8% | +47.8% | -72.6% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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