+36.0%
WBD vs KTOS
-49.0%
+85.0%
-10.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.8% | -32.1% | +46.9% | +11.8% |
| 7D | +14.8% | -32.1% | +46.9% | +11.8% |
| 30D | +14.8% | -32.1% | +46.9% | +11.8% |
| 3M | +14.8% | -32.1% | +46.9% | +11.8% |
| 6M | +13.3% | -37.6% | +50.9% | +10.7% |
| YTD | +7.4% | -44.6% | +52.0% | +4.3% |
| All | +36.0% | -49.0% | +85.0% | +32.0% |
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 · Available span rolling