+75.8%
OKTA vs CYCU
-99.9%
+175.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.1% |
| 7D | +2.6% | -8.1% | +10.7% | +2.7% |
| 30D | +16.0% | -43.0% | +59.0% | +16.5% |
| 3M | +38.2% | -50.8% | +89.0% | +38.3% |
| 6M | +137.8% | -74.1% | +211.9% | +141.4% |
| YTD | +97.3% | -84.0% | +181.3% | +103.6% |
| 1Y | +90.1% | -92.2% | +182.3% | +92.1% |
| All | +75.8% | -99.9% | +175.7% | +174.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 all: compounded portfolio wealth divided by compounded CYCU 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…
all analysis · Full analysis span regression · 6 months rolling