-60.1%
KTOS vs GPC
+6.5%
-66.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +1.7% | -14.0% | -12.4% |
| 7D | -12.7% | +4.1% | -16.8% | -13.0% |
| 30D | -14.4% | +0.1% | -14.5% | -14.4% |
| 3M | -30.7% | -3.9% | -26.8% | -30.5% |
| 6M | -41.9% | +24.4% | -66.3% | -43.8% |
| YTD | -52.6% | +5.7% | -58.3% | -59.2% |
| 1Y | -60.1% | +6.8% | -66.9% | -64.3% |
| All | -60.1% | +6.5% | -66.6% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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