+1,784.6%
BE vs OWL
+9.9%
+1,774.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -4.5% | +14.1% | +12.3% |
| 7D | +29.8% | -3.9% | +33.7% | +32.5% |
| 30D | +26.4% | -3.7% | +30.1% | +27.8% |
| 3M | +9.3% | +21.4% | -12.1% | -4.4% |
| 6M | +105.1% | +18.3% | +86.7% | +78.9% |
| YTD | +219.0% | -20.1% | +239.2% | +253.6% |
| 1Y | +418.8% | -32.8% | +451.5% | +537.8% |
| 3Y | +1,784.6% | +8.6% | +1,776.0% | +1,654.7% |
| All | +1,784.6% | +9.9% | +1,774.6% | +1,654.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling