-37.6%
PDD vs OKTA
+82.1%
-119.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | 0.0% | -0.9% |
| 7D | -4.6% | +0.4% | -5.0% | -4.7% |
| 30D | -14.0% | +13.8% | -27.8% | -14.4% |
| 3M | -4.9% | +48.9% | -53.8% | -7.7% |
| 6M | -25.8% | +114.9% | -140.7% | -29.7% |
| YTD | -31.4% | +97.9% | -129.2% | -34.3% |
| 1Y | -37.6% | +89.7% | -127.2% | -39.2% |
| All | -37.6% | +82.1% | -119.7% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OKTA.
Daily Out/Under-Performance
Portfolio return minus OKTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKTA 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 OKTA 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