+119.7%
OKTA vs TPG
+0.9%
+118.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.7% | -2.9% | -0.7% |
| 7D | -14.2% | +12.5% | -26.7% | -18.4% |
| 30D | -12.5% | +12.7% | -25.2% | -17.1% |
| 3M | +29.2% | +3.5% | +25.7% | +28.1% |
| 6M | +147.3% | +14.1% | +133.2% | +133.9% |
| YTD | +120.9% | -18.5% | +139.4% | +128.0% |
| 1Y | +119.7% | -1.8% | +121.5% | +107.5% |
| All | +119.7% | +0.9% | +118.7% | +107.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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