+55.2%
EBAY vs OWL
-28.0%
+83.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.1% | +2.4% | +5.3% |
| 7D | +6.0% | +10.1% | -4.1% | +5.5% |
| 30D | +16.8% | +18.7% | -1.9% | +15.9% |
| 3M | +14.5% | -6.2% | +20.7% | +14.6% |
| 6M | +15.1% | +9.8% | +5.4% | +14.1% |
| YTD | +45.0% | -24.2% | +69.2% | +51.8% |
| 1Y | +55.2% | -26.6% | +81.8% | +61.3% |
| All | +55.2% | -28.0% | +83.2% | +61.3% |
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