+18.7%
HPQ vs OWL
-29.1%
+47.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +3.0% | +2.4% |
| 7D | +6.9% | -2.2% | +9.2% | +7.5% |
| 30D | +14.4% | +3.7% | +10.8% | +13.2% |
| 3M | +25.6% | +17.5% | +8.1% | +20.1% |
| 6M | +75.0% | +18.5% | +56.5% | +67.1% |
| YTD | +50.7% | -16.3% | +67.0% | +61.4% |
| 1Y | +18.7% | -29.7% | +48.4% | +30.8% |
| All | +18.7% | -29.1% | +47.8% | +30.8% |
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