+96.9%
OKTA vs CYCU
-99.9%
+196.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.7% |
| 7D | -14.2% | +1.2% | -15.4% | -14.2% |
| 30D | -12.5% | -31.5% | +19.0% | -12.2% |
| 3M | +29.2% | -62.0% | +91.3% | +30.1% |
| 6M | +147.3% | -67.4% | +214.8% | +148.3% |
| YTD | +120.9% | -88.6% | +209.5% | +128.6% |
| 1Y | +119.7% | -88.5% | +208.2% | +123.7% |
| All | +96.9% | -99.9% | +196.8% | +208.3% |
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