-60.1%
KTOS vs UDR
+14.9%
-75.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +3.6% | -15.9% | -11.7% |
| 7D | -12.7% | +7.2% | -19.9% | -11.9% |
| 30D | -14.4% | +10.5% | -24.9% | -13.5% |
| 3M | -30.7% | -2.3% | -28.4% | -30.7% |
| 6M | -41.9% | +4.0% | -45.9% | -42.6% |
| YTD | -52.6% | +5.6% | -58.2% | -52.9% |
| 1Y | -60.1% | +13.0% | -73.2% | -63.4% |
| All | -60.1% | +14.9% | -75.1% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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