-56.6%
CRWV vs OKTA
+93.6%
-150.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.4% | +7.7% | +6.6% |
| 7D | -15.4% | -19.0% | +3.6% | -11.6% |
| 30D | -47.5% | -22.6% | -24.9% | -44.6% |
| 3M | -45.6% | +17.5% | -63.2% | -45.9% |
| 6M | -66.4% | +117.8% | -184.2% | -70.3% |
| YTD | -35.2% | +95.1% | -130.3% | -39.5% |
| 1Y | -56.6% | +96.4% | -153.1% | -59.1% |
| All | -56.6% | +93.6% | -150.2% | -59.1% |
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