+380.0%
CRWD vs OWL
+0.9%
+379.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.3% | -1.6% |
| 7D | -3.0% | -10.1% | +7.1% | +1.6% |
| 30D | -6.8% | -11.9% | +5.1% | -1.3% |
| 3M | +19.6% | +10.7% | +8.9% | +14.4% |
| 6M | +87.1% | +22.1% | +65.0% | +69.6% |
| YTD | +76.4% | -24.8% | +101.2% | +96.8% |
| 1Y | +90.8% | -39.2% | +130.0% | +133.1% |
| 3Y | +380.0% | +1.7% | +378.2% | +404.6% |
| All | +380.0% | +0.9% | +379.1% | +404.6% |
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 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