-24.8%
KTOS vs HSY
-3.5%
-21.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.7% |
| 7D | -8.0% | -3.3% | -4.7% | -8.4% |
| 30D | -13.6% | -2.8% | -10.8% | -13.9% |
| 3M | -24.6% | -4.5% | -20.1% | -25.1% |
| 6M | -46.3% | -24.2% | -22.1% | -47.9% |
| YTD | -37.0% | -2.7% | -34.3% | -38.9% |
| 1Y | -24.8% | -3.7% | -21.1% | -23.5% |
| All | -24.8% | -3.5% | -21.3% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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