-26.6%
OWL vs AHR
+26.3%
-52.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.5% | +3.0% |
| 7D | +10.1% | +9.5% | +0.7% | +9.9% |
| 30D | +18.7% | +11.7% | +7.0% | +18.6% |
| 3M | -6.2% | +4.0% | -10.2% | -6.7% |
| 6M | +9.8% | +13.5% | -3.8% | +8.9% |
| YTD | -24.2% | +21.6% | -45.8% | -24.8% |
| 1Y | -26.6% | +25.1% | -51.7% | -27.7% |
| All | -26.6% | +26.3% | -52.9% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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