+90.1%
OKTA vs CBRE
-7.7%
+97.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.2% |
| 7D | +2.6% | -2.0% | +4.6% | +2.9% |
| 30D | +16.0% | -2.2% | +18.2% | +16.3% |
| 3M | +38.2% | +12.9% | +25.3% | +33.1% |
| 6M | +137.8% | +4.3% | +133.5% | +135.1% |
| YTD | +97.3% | -8.0% | +105.3% | +101.2% |
| 1Y | +90.1% | -8.6% | +98.7% | +96.1% |
| All | +90.1% | -7.7% | +97.8% | +96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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