-32.8%
OWL vs AVAV
-35.3%
+2.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.9% | -7.4% | -4.9% |
| 7D | -3.9% | +3.2% | -7.1% | -4.4% |
| 30D | -3.7% | -20.3% | +16.7% | -0.5% |
| 3M | +21.4% | -19.4% | +40.8% | +23.7% |
| 6M | +18.3% | -35.3% | +53.6% | +23.2% |
| YTD | -20.1% | -38.5% | +18.4% | -17.3% |
| 1Y | -32.8% | -37.2% | +4.4% | -27.7% |
| All | -32.8% | -35.3% | +2.5% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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