-68.3%
TTD vs OKTA
+83.4%
-151.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.7% | +5.3% | +3.4% |
| 7D | -0.6% | -2.4% | +1.8% | 0.0% |
| 30D | +6.3% | +13.0% | -6.7% | +1.8% |
| 3M | -24.1% | +41.7% | -65.8% | -33.7% |
| 6M | -47.4% | +105.9% | -153.4% | -61.5% |
| YTD | -62.2% | +92.6% | -154.8% | -72.2% |
| 1Y | -68.3% | +81.1% | -149.4% | -75.9% |
| All | -68.3% | +83.4% | -151.7% | -75.9% |
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