-8.5%
CRDO vs OKTA
+105.3%
-113.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +12.0% | -19.9% | -11.0% |
| 7D | -12.0% | +9.3% | -21.3% | -14.4% |
| 30D | -42.3% | +26.5% | -68.7% | -46.4% |
| 3M | -40.2% | +60.3% | -100.5% | -48.6% |
| 6M | +27.5% | +135.5% | -108.0% | -7.8% |
| YTD | +4.3% | +115.6% | -111.3% | -21.4% |
| All | -8.5% | +105.3% | -113.8% | -24.0% |
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