+80.6%
CRWD vs OWL
-28.0%
+108.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.1% | -4.6% | -2.4% |
| 7D | -9.6% | +10.1% | -19.8% | -12.5% |
| 30D | -11.6% | +18.7% | -30.3% | -16.8% |
| 3M | +14.1% | -6.2% | +20.3% | +16.9% |
| 6M | +105.4% | +9.8% | +95.7% | +99.3% |
| YTD | +105.6% | -24.2% | +129.8% | +110.2% |
| 1Y | +80.6% | -26.6% | +107.1% | +85.7% |
| All | +80.6% | -28.0% | +108.6% | +85.7% |
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 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