-32.8%
OWL vs ACWI
+21.5%
-54.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -3.8% |
| 7D | -3.9% | +1.1% | -5.0% | -5.4% |
| 30D | -3.7% | -0.2% | -3.5% | -3.3% |
| 3M | +21.4% | +4.7% | +16.7% | +14.2% |
| 6M | +18.3% | +14.5% | +3.9% | +0.1% |
| YTD | -20.1% | +14.6% | -34.7% | -32.1% |
| 1Y | -32.8% | +21.4% | -54.2% | -47.4% |
| All | -32.8% | +21.5% | -54.3% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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