-42.4%
PDD vs OKTA
+113.6%
-155.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.7% | -0.5% |
| 7D | -3.8% | -4.6% | +0.8% | -3.7% |
| 30D | -2.4% | -19.7% | +17.4% | -1.7% |
| 3M | -12.7% | +21.2% | -33.9% | -13.5% |
| 6M | -20.0% | +123.1% | -143.1% | -23.9% |
| YTD | -30.3% | +110.8% | -141.1% | -33.7% |
| 1Y | -42.4% | +113.0% | -155.3% | -45.3% |
| All | -42.4% | +113.6% | -155.9% | -45.3% |
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