-26.6%
OWL vs AON
+2.1%
-28.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.4% | -1.3% | +2.2% |
| 7D | +10.1% | +9.4% | +0.7% | +8.4% |
| 30D | +18.7% | +27.0% | -8.3% | +14.9% |
| 3M | -6.2% | -3.1% | -3.1% | -7.6% |
| 6M | +9.8% | +10.0% | -0.2% | +6.5% |
| YTD | -24.2% | -1.6% | -22.6% | -25.2% |
| 1Y | -26.6% | +0.9% | -27.5% | -28.2% |
| All | -26.6% | +2.1% | -28.7% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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