+90.1%
OKTA vs PAAS
+54.7%
+35.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.3% |
| 7D | +2.6% | -2.9% | +5.5% | +2.9% |
| 30D | +16.0% | +6.8% | +9.2% | +15.6% |
| 3M | +38.2% | -2.9% | +41.0% | +38.3% |
| 6M | +137.8% | -16.4% | +154.2% | +139.2% |
| YTD | +97.3% | 0.0% | +97.3% | +94.9% |
| 1Y | +90.1% | +54.3% | +35.8% | +78.9% |
| All | +90.1% | +54.7% | +35.4% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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