-39.2%
OWL vs AON
-16.9%
-22.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.4% |
| 7D | -10.1% | -6.3% | -3.8% | -9.7% |
| 30D | -11.9% | -14.1% | +2.2% | -11.0% |
| 3M | +10.7% | -9.5% | +20.2% | +11.0% |
| 6M | +22.1% | -4.0% | +26.1% | +21.0% |
| YTD | -24.8% | -13.8% | -11.0% | -24.4% |
| 1Y | -39.2% | -18.3% | -20.9% | -39.7% |
| All | -39.2% | -16.9% | -22.3% | -39.7% |
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