-29.7%
PINS vs OKTA
+113.6%
-143.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.7% | +1.3% |
| 7D | -9.4% | -4.6% | -4.8% | -9.0% |
| 30D | -10.2% | -19.7% | +9.5% | -8.6% |
| 3M | -19.0% | +21.2% | -40.3% | -21.1% |
| 6M | -7.4% | +123.1% | -130.5% | -19.0% |
| YTD | -25.7% | +110.8% | -136.5% | -35.6% |
| 1Y | -29.7% | +113.0% | -142.7% | -39.9% |
| All | -29.7% | +113.6% | -143.3% | -39.9% |
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