+35.7%
OKTA vs GLXY
+7.0%
+28.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -7.0% | +10.1% | +3.7% |
| 7D | +5.9% | +4.5% | +1.3% | +5.3% |
| 30D | +14.6% | +28.8% | -14.3% | +11.8% |
| 3M | +44.0% | -23.0% | +67.0% | +46.6% |
| 6M | +116.7% | +17.0% | +99.7% | +109.3% |
| YTD | +99.8% | +12.5% | +87.3% | +89.9% |
| 1Y | +84.1% | -5.4% | +89.4% | +78.5% |
| All | +35.7% | +7.0% | +28.7% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 3y: compounded portfolio wealth divided by compounded GLXY 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…
3y analysis · Full analysis span regression · 6 months rolling