+107.1%
OKTA vs PCOR
-4.3%
+111.4%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.5% | +3.8% | +4.4% |
| 7D | -3.9% | +22.2% | -26.1% | -15.4% |
| 30D | -23.5% | +36.0% | -59.5% | -37.4% |
| 3M | +19.7% | +34.0% | -14.3% | -0.9% |
| 6M | +111.6% | +43.5% | +68.1% | +68.1% |
| YTD | +105.4% | +5.1% | +100.2% | +96.3% |
| All | +107.1% | -4.3% | +111.4% | +108.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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