+39.9%
BKNG vs OWL
+0.9%
+38.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.3% |
| 7D | -9.8% | -10.1% | +0.3% | -7.1% |
| 30D | -17.9% | -11.9% | -5.9% | -15.1% |
| 3M | +6.6% | +10.7% | -4.2% | +3.1% |
| 6M | +1.1% | +22.1% | -21.0% | -5.7% |
| YTD | -18.2% | -24.8% | +6.6% | -12.2% |
| 1Y | -20.2% | -39.2% | +19.0% | -9.5% |
| 3Y | +39.9% | +1.7% | +38.1% | +42.2% |
| All | +39.9% | +0.9% | +38.9% | +42.2% |
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 2023-09-11 to 2026-09-11: 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling