+216.5%
KTOS vs FRSH
-46.4%
+262.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -2.4% | -6.6% | +4.2% | -1.5% |
| 30D | -26.8% | +2.1% | -28.9% | -27.2% |
| 3M | -20.6% | +29.0% | -49.5% | -24.0% |
| 6M | -47.5% | +48.6% | -96.1% | -51.2% |
| YTD | -38.5% | -2.9% | -35.6% | -39.2% |
| 1Y | -31.0% | -7.9% | -23.1% | -31.4% |
| 3Y | +216.5% | -46.5% | +263.1% | +248.1% |
| All | +216.5% | -46.4% | +262.9% | +248.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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