+55.2%
EBAY vs OKTA
+114.8%
-59.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.8% | +5.5% |
| 7D | +6.0% | -14.2% | +20.2% | +6.6% |
| 30D | +16.8% | -12.5% | +29.3% | +17.2% |
| 3M | +14.5% | +29.2% | -14.7% | +13.1% |
| 6M | +15.1% | +147.3% | -132.2% | +4.7% |
| YTD | +45.0% | +120.9% | -75.9% | +34.6% |
| 1Y | +55.2% | +119.7% | -64.5% | +43.8% |
| All | +55.2% | +114.8% | -59.6% | +43.8% |
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