+90.1%
OKTA vs BBAI
-40.5%
+130.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.5% |
| 7D | +2.6% | -4.3% | +6.9% | +3.6% |
| 30D | +16.0% | -3.6% | +19.7% | +17.3% |
| 3M | +38.2% | -38.8% | +76.9% | +50.7% |
| 6M | +137.8% | -23.8% | +161.6% | +149.8% |
| YTD | +97.3% | -45.9% | +143.2% | +112.3% |
| 1Y | +90.1% | -40.8% | +130.9% | +109.4% |
| All | +90.1% | -40.5% | +130.6% | +109.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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