+113.0%
OKTA vs DECK
+9.5%
+103.4%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.6% | +3.8% | +2.1% |
| 7D | -4.6% | -0.8% | -3.8% | -4.7% |
| 30D | -19.7% | +4.9% | -24.6% | -19.4% |
| 3M | +21.2% | -5.8% | +27.1% | +21.7% |
| 6M | +123.1% | -8.6% | +131.7% | +123.2% |
| YTD | +110.8% | -14.7% | +125.5% | +110.5% |
| 1Y | +113.0% | +6.9% | +106.1% | +96.2% |
| All | +113.0% | +9.5% | +103.4% | +96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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