+57.4%
INTC vs OWL
-28.0%
+85.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.1% | -6.9% | -4.2% |
| 7D | -39.0% | +10.1% | -49.1% | -39.9% |
| 30D | -49.8% | +18.7% | -68.6% | -51.3% |
| 3M | -42.2% | -6.2% | -36.0% | -41.4% |
| 6M | -39.2% | +9.8% | -48.9% | -40.2% |
| YTD | +57.9% | -24.2% | +82.1% | +82.0% |
| 1Y | +57.4% | -26.6% | +83.9% | +84.0% |
| All | +57.4% | -28.0% | +85.4% | +84.0% |
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