-29.7%
OWL vs AMBA
-20.7%
-9.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.7% |
| 7D | -2.2% | -11.0% | +8.7% | -0.7% |
| 30D | +3.7% | -23.2% | +26.8% | +7.5% |
| 3M | +17.5% | -12.7% | +30.2% | +17.5% |
| 6M | +18.5% | +11.2% | +7.3% | +8.2% |
| YTD | -16.3% | -11.2% | -5.1% | -20.3% |
| 1Y | -29.7% | -22.5% | -7.2% | -33.4% |
| All | -29.7% | -20.7% | -9.0% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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