-26.6%
OWL vs ARMK
+41.1%
-67.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.2% | +7.3% | +4.4% |
| 7D | +10.1% | -5.8% | +15.9% | +12.2% |
| 30D | +18.7% | -5.3% | +24.0% | +20.4% |
| 3M | -6.2% | -6.7% | +0.5% | -4.4% |
| 6M | +9.8% | +17.4% | -7.6% | +1.2% |
| YTD | -24.2% | +43.0% | -67.2% | -40.9% |
| 1Y | -26.6% | +40.3% | -66.9% | -41.6% |
| All | -26.6% | +41.1% | -67.7% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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