+318.3%
INTC vs OWL
-38.6%
+356.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.4% |
| 7D | +7.5% | -10.1% | +17.6% | +9.6% |
| 30D | +2.0% | -11.9% | +13.9% | +4.3% |
| 3M | -12.0% | +10.7% | -22.7% | -14.0% |
| 6M | +114.5% | +22.1% | +92.4% | +105.3% |
| YTD | +179.0% | -24.8% | +203.8% | +210.1% |
| 1Y | +318.3% | -39.2% | +357.5% | +397.7% |
| All | +318.3% | -38.6% | +356.9% | +397.7% |
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