+7.5%
SYY vs KTOS
-59.2%
+66.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -12.3% | +16.1% | +4.4% |
| 7D | -6.3% | -12.7% | +6.3% | -5.8% |
| 30D | +0.7% | -14.4% | +15.2% | +1.4% |
| 3M | -7.1% | -30.7% | +23.6% | -5.3% |
| 6M | +6.8% | -41.9% | +48.8% | +10.0% |
| YTD | +6.7% | -52.6% | +59.3% | +13.5% |
| 1Y | +7.5% | -60.1% | +67.7% | +15.0% |
| All | +7.5% | -59.2% | +66.8% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 KTOS 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