-10.7%
OWL vs ARES
+40.9%
-51.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +0.9% | +0.7% |
| 7D | -2.1% | +0.8% | -2.9% | -2.6% |
| 30D | +11.6% | +16.7% | -5.1% | -2.1% |
| 3M | -13.8% | -2.6% | -11.2% | -11.5% |
| 6M | +7.8% | +13.0% | -5.1% | -2.9% |
| YTD | -25.8% | -11.7% | -14.1% | -18.1% |
| 1Y | -26.5% | -6.7% | -19.8% | -22.9% |
| All | -10.7% | +40.9% | -51.5% | -21.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling