-23.3%
INFY vs OKTA
+114.8%
-138.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.5% |
| 7D | +1.2% | -14.2% | +15.4% | +2.7% |
| 30D | +13.8% | -12.5% | +26.2% | +14.9% |
| 3M | -2.9% | +29.2% | -32.1% | -7.3% |
| 6M | +2.2% | +147.3% | -145.2% | -14.4% |
| YTD | -29.8% | +120.9% | -150.8% | -39.4% |
| 1Y | -23.3% | +119.7% | -143.0% | -33.6% |
| All | -23.3% | +114.8% | -138.0% | -33.6% |
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