-26.6%
OWL vs BB
+88.0%
-114.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +7.0% | -3.9% | +2.3% |
| 7D | +10.1% | -6.8% | +16.9% | +11.0% |
| 30D | +18.7% | -3.5% | +22.3% | +18.5% |
| 3M | -6.2% | -1.2% | -4.9% | -7.0% |
| 6M | +9.8% | +57.0% | -47.2% | -4.7% |
| YTD | -24.2% | +131.1% | -155.3% | -42.2% |
| 1Y | -26.6% | +87.6% | -114.2% | -39.8% |
| All | -26.6% | +88.0% | -114.6% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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