+89.7%
OKTA vs ARMK
+49.9%
+39.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.7% | -0.9% |
| 7D | +0.4% | -0.9% | +1.3% | +0.5% |
| 30D | +13.8% | -5.9% | +19.8% | +15.1% |
| 3M | +48.9% | +6.7% | +42.2% | +45.6% |
| 6M | +114.9% | +42.5% | +72.4% | +92.9% |
| YTD | +97.9% | +55.1% | +42.8% | +69.8% |
| 1Y | +89.7% | +50.3% | +39.4% | +64.0% |
| All | +89.7% | +49.9% | +39.7% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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