+122.5%
CRWV vs OKTA
+51.2%
+71.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.5% | +0.5% |
| 7D | -0.4% | -2.4% | +2.0% | +0.1% |
| 30D | -17.4% | +13.0% | -30.4% | -20.3% |
| 3M | -7.1% | +41.7% | -48.8% | -17.5% |
| 6M | +8.6% | +105.9% | -97.4% | -15.7% |
| YTD | +24.3% | +92.6% | -68.3% | -0.3% |
| 1Y | -21.0% | +81.1% | -102.1% | -34.2% |
| All | +122.5% | +51.2% | +71.2% | +98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling