-49.9%
PINS vs OKTA
+87.1%
-137.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +3.1% | -12.3% | -9.6% |
| 7D | -13.9% | +5.9% | -19.7% | -14.5% |
| 30D | -25.0% | +14.6% | -39.6% | -26.5% |
| 3M | -16.6% | +44.0% | -60.6% | -21.9% |
| 6M | -7.0% | +116.7% | -123.7% | -21.3% |
| YTD | -29.4% | +99.8% | -129.2% | -39.5% |
| 1Y | -49.9% | +84.1% | -134.0% | -55.4% |
| All | -49.9% | +87.1% | -137.0% | -55.4% |
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