-19.2%
DKNG vs OKTA
+114.8%
-134.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.7% | +4.7% | +5.3% |
| 7D | +13.8% | -14.2% | +28.0% | +15.0% |
| 30D | +17.9% | -12.5% | +30.4% | +18.8% |
| 3M | -2.1% | +29.2% | -31.4% | -5.0% |
| 6M | -2.0% | +147.3% | -149.3% | -15.4% |
| YTD | -32.9% | +120.9% | -153.9% | -41.2% |
| 1Y | -19.2% | +119.7% | -138.9% | -29.3% |
| All | -19.2% | +114.8% | -134.0% | -29.3% |
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 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