-12.2%
BKNG vs OKTA
+118.9%
-131.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.7% | +9.1% | +9.8% |
| 7D | +15.6% | -14.2% | +29.8% | +16.2% |
| 30D | +8.0% | -12.5% | +20.5% | +8.5% |
| 3M | -11.8% | +29.2% | -41.0% | -13.9% |
| 6M | +3.8% | +147.3% | -143.6% | -12.4% |
| YTD | -19.6% | +120.9% | -140.6% | -30.9% |
| All | -12.2% | +118.9% | -131.1% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OKTA.
Daily Out/Under-Performance
Portfolio return minus OKTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKTA 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 OKTA 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