-24.8%
KTOS vs FIVN
+27.5%
-52.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.9% | -0.4% |
| 7D | -8.0% | -2.3% | -5.7% | -7.9% |
| 30D | -13.6% | +12.4% | -26.0% | -14.5% |
| 3M | -24.6% | +36.0% | -60.6% | -26.3% |
| 6M | -46.3% | +86.0% | -132.3% | -48.8% |
| YTD | -37.0% | +65.9% | -102.9% | -39.0% |
| 1Y | -24.8% | +26.5% | -51.3% | -27.4% |
| All | -24.8% | +27.5% | -52.3% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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