-39.5%
OWL vs BB
+101.1%
-140.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.7% | -1.2% | -3.5% |
| 7D | -11.9% | -2.1% | -9.8% | -11.6% |
| 30D | -13.7% | -16.0% | +2.3% | -11.2% |
| 3M | +12.3% | -14.5% | +26.8% | +12.4% |
| 6M | +15.0% | +118.6% | -103.5% | -12.5% |
| YTD | -25.7% | +98.9% | -124.7% | -41.6% |
| 1Y | -39.5% | +99.5% | -139.0% | -52.8% |
| All | -39.5% | +101.1% | -140.6% | -52.8% |
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