-36.7%
ZS vs KTOS
-25.6%
-11.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.4% |
| 7D | -7.8% | -8.0% | +0.2% | -6.6% |
| 30D | +5.0% | -13.6% | +18.6% | +7.4% |
| 3M | +25.5% | -24.6% | +50.1% | +29.9% |
| 6M | +8.7% | -46.3% | +55.0% | +17.6% |
| YTD | -24.5% | -37.0% | +12.5% | -21.0% |
| 1Y | -36.7% | -24.8% | -11.9% | -36.5% |
| All | -36.7% | -25.6% | -11.1% | -36.5% |
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