+139.4%
EBAY vs OWL
+24.2%
+115.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.3% | +2.4% |
| 7D | +4.2% | -10.1% | +14.3% | +6.3% |
| 30D | +5.6% | -11.9% | +17.6% | +8.0% |
| 3M | -1.4% | +10.7% | -12.1% | -4.0% |
| 6M | +18.2% | +22.1% | -3.9% | +11.9% |
| YTD | +24.8% | -24.8% | +49.6% | +30.6% |
| 1Y | +18.0% | -39.2% | +57.2% | +28.8% |
| 3Y | +160.3% | +1.7% | +158.5% | +138.5% |
| 5Y | +62.1% | -15.5% | +77.6% | +44.0% |
| All | +139.4% | +24.2% | +115.2% | +114.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling