-56.9%
KTOS vs ZBH
+19.1%
-76.0%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.0% | -4.2% | -7.4% |
| 7D | -23.4% | +9.6% | -33.0% | -22.4% |
| 30D | -23.6% | +19.1% | -42.8% | -23.1% |
| 3M | -39.7% | +9.1% | -48.8% | -38.7% |
| 6M | -43.7% | +29.4% | -73.1% | -45.8% |
| YTD | -56.0% | +19.8% | -75.8% | -54.6% |
| 1Y | -56.9% | +23.4% | -80.2% | -56.8% |
| All | -56.9% | +19.1% | -76.0% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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