+12.6%
EBAY vs OKTA
+90.9%
-78.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -2.1% | +2.6% | -4.7% | -2.2% |
| 30D | -6.7% | +16.0% | -22.7% | -7.3% |
| 3M | -5.0% | +38.2% | -43.1% | -7.1% |
| 6M | +14.6% | +137.8% | -123.2% | +4.7% |
| YTD | +19.8% | +97.3% | -77.5% | +12.1% |
| 1Y | +12.6% | +90.1% | -77.5% | +4.2% |
| All | +12.6% | +90.9% | -78.3% | +4.2% |
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