-24.6%
OWL vs AHR
+356.1%
-380.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.5% |
| 7D | -10.1% | -2.1% | -8.0% | -9.6% |
| 30D | -11.9% | +1.9% | -13.8% | -12.4% |
| 3M | +10.7% | +15.7% | -4.9% | +5.1% |
| 6M | +22.1% | +2.5% | +19.6% | +20.3% |
| YTD | -24.8% | +15.0% | -39.8% | -29.2% |
| 1Y | -39.2% | +28.1% | -67.3% | -45.3% |
| All | -24.6% | +356.1% | -380.7% | -51.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling