+592.2%
CIEN vs OKTA
+97.4%
+494.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.0% | -1.4% |
| 7D | -4.6% | +5.9% | -10.4% | -5.4% |
| 30D | -12.8% | +14.6% | -27.4% | -14.9% |
| 3M | -23.1% | +44.0% | -67.1% | -27.8% |
| 6M | +6.1% | +116.7% | -110.6% | -9.4% |
| YTD | +44.5% | +99.8% | -55.2% | +25.1% |
| 1Y | +176.6% | +84.1% | +92.6% | +144.9% |
| All | +592.2% | +97.4% | +494.8% | +498.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling