+90.1%
OKTA vs TPG
-6.0%
+96.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.6% |
| 7D | +2.6% | -2.4% | +5.1% | +3.9% |
| 30D | +16.0% | +11.1% | +4.9% | +11.3% |
| 3M | +38.2% | +26.3% | +11.9% | +25.1% |
| 6M | +137.8% | +18.3% | +119.5% | +120.7% |
| YTD | +97.3% | -14.4% | +111.7% | +102.2% |
| 1Y | +90.1% | -6.7% | +96.8% | +89.5% |
| All | +90.1% | -6.0% | +96.1% | +89.5% |
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