+360.5%
BE vs OWL
-29.1%
+389.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.8% | +8.1% | +7.8% |
| 7D | +20.0% | -2.2% | +22.2% | +21.3% |
| 30D | +7.9% | +3.7% | +4.2% | +4.7% |
| 3M | -13.2% | +17.5% | -30.7% | -21.8% |
| 6M | +53.5% | +18.5% | +34.9% | +35.7% |
| YTD | +191.0% | -16.3% | +207.4% | +211.1% |
| 1Y | +360.5% | -29.7% | +390.2% | +426.8% |
| All | +360.5% | -29.1% | +389.7% | +426.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 OWL 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