+606.4%
KTOS vs ETSY
+431.9%
+174.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.3% | -1.0% |
| 7D | -2.4% | -4.9% | +2.5% | -1.2% |
| 30D | -26.8% | -8.6% | -18.2% | -25.6% |
| 3M | -20.6% | +4.8% | -25.3% | -22.3% |
| 6M | -47.5% | +38.1% | -85.6% | -52.0% |
| YTD | -38.5% | +31.2% | -69.7% | -43.4% |
| 1Y | -31.0% | +22.1% | -53.1% | -36.3% |
| 3Y | +216.5% | +12.2% | +204.3% | +187.0% |
| 5Y | +105.7% | -66.5% | +172.2% | +127.3% |
| All | +606.4% | +431.9% | +174.5% | +260.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling