-39.5%
OWL vs ARES
-22.9%
-16.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.8% | -1.2% | -1.6% |
| 7D | -11.9% | -7.7% | -4.2% | -5.8% |
| 30D | -13.7% | -8.7% | -5.0% | -6.7% |
| 3M | +12.3% | +2.8% | +9.4% | +9.9% |
| 6M | +15.0% | +23.1% | -8.0% | -2.4% |
| YTD | -25.7% | -17.3% | -8.5% | -12.8% |
| 1Y | -39.5% | -24.3% | -15.2% | -24.4% |
| All | -39.5% | -22.9% | -16.6% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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