-24.8%
KTOS vs SYF
+7.1%
-31.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -8.0% | +2.4% | -10.4% | -8.8% |
| 30D | -13.6% | +0.8% | -14.4% | -13.8% |
| 3M | -24.6% | +13.4% | -38.0% | -28.3% |
| 6M | -46.3% | +16.3% | -62.7% | -49.3% |
| YTD | -37.0% | -3.0% | -34.0% | -38.2% |
| 1Y | -24.8% | +5.7% | -30.5% | -28.4% |
| All | -24.8% | +7.1% | -31.9% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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