+89.7%
OKTA vs DPZ
-29.1%
+118.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -1.0% |
| 7D | +0.4% | -8.6% | +9.0% | -0.2% |
| 30D | +13.8% | -11.2% | +25.0% | +13.7% |
| 3M | +48.9% | +1.4% | +47.5% | +46.4% |
| 6M | +114.9% | -19.9% | +134.8% | +111.9% |
| YTD | +97.9% | -23.0% | +120.9% | +95.0% |
| 1Y | +89.7% | -28.2% | +117.9% | +93.5% |
| All | +89.7% | -29.1% | +118.8% | +93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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