-92.5%
KTOS vs HSY
+1,183.0%
-1,275.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | -2.4% | +0.1% | -2.5% | -2.4% |
| 30D | -26.8% | -5.2% | -21.7% | -26.4% |
| 3M | -20.6% | -3.4% | -17.2% | -20.4% |
| 6M | -47.5% | -19.2% | -28.3% | -46.2% |
| YTD | -38.5% | -2.6% | -35.9% | -38.7% |
| 1Y | -31.0% | -3.8% | -27.2% | -31.2% |
| 3Y | +216.5% | -10.6% | +227.2% | +215.8% |
| 5Y | +105.7% | +12.3% | +93.4% | +96.4% |
| 10Y | +615.0% | +129.6% | +485.5% | +524.4% |
| All | -92.5% | +1,183.0% | -1,275.5% | -90.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling