-49.5%
KTOS vs USFD
+8.1%
-57.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.5% | +2.4% | -3.3% |
| 7D | -2.2% | -7.0% | +4.8% | -2.5% |
| 30D | -25.1% | -10.3% | -14.8% | -25.6% |
| 3M | -16.8% | +9.2% | -26.0% | -14.1% |
| 6M | -49.5% | +7.4% | -56.9% | -45.3% |
| All | -49.5% | +8.1% | -57.5% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 6mo: compounded portfolio wealth divided by compounded USFD 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…
6mo analysis · Full analysis span regression · 6 months rolling