-52.1%
KTOS vs ZBRA
+26.9%
-79.0%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -0.5% |
| 7D | +2.0% | -1.5% | +3.5% | +2.4% |
| 30D | -11.8% | -15.6% | +3.8% | -8.5% |
| 3M | -42.4% | -14.5% | -27.9% | -40.5% |
| 6M | -35.6% | +50.9% | -86.5% | -43.5% |
| YTD | -51.7% | +34.8% | -86.5% | -57.6% |
| 1Y | -52.1% | +28.3% | -80.4% | -55.9% |
| All | -52.1% | +26.9% | -79.0% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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