-39.2%
OWL vs ATI
+159.9%
-199.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.4% | +1.3% |
| 7D | -10.1% | -5.6% | -4.5% | -9.3% |
| 30D | -11.9% | -13.7% | +1.8% | -9.9% |
| 3M | +10.7% | -0.4% | +11.1% | +10.1% |
| 6M | +22.1% | +26.2% | -4.1% | +17.7% |
| YTD | -24.8% | +73.2% | -98.0% | -30.3% |
| 1Y | -39.2% | +161.6% | -200.8% | -48.1% |
| All | -39.2% | +159.9% | -199.1% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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