+110.5%
CNC vs OWL
-28.0%
+138.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.1% | +9.5% | +12.5% |
| 7D | +13.4% | +10.1% | +3.2% | +13.1% |
| 30D | +18.2% | +18.7% | -0.5% | +17.7% |
| 3M | +18.6% | -6.2% | +24.8% | +18.5% |
| 6M | +41.9% | +9.8% | +32.1% | +42.2% |
| YTD | +84.7% | -24.2% | +108.9% | +93.4% |
| 1Y | +110.5% | -26.6% | +137.1% | +118.6% |
| All | +110.5% | -28.0% | +138.5% | +118.6% |
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