+32.4%
OWL vs BBAI
-71.8%
+104.2%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.9% |
| 7D | -11.9% | -5.4% | -6.5% | -11.7% |
| 30D | -13.7% | -15.3% | +1.6% | -13.1% |
| 3M | +12.3% | -29.9% | +42.1% | +13.8% |
| 6M | +15.0% | -30.7% | +45.7% | +16.5% |
| YTD | -25.7% | -47.8% | +22.0% | -24.1% |
| 1Y | -39.5% | -40.4% | +0.9% | -38.7% |
| 3Y | +0.9% | +66.9% | -65.9% | -3.3% |
| 5Y | -16.5% | -71.4% | +54.8% | -13.4% |
| All | +32.4% | -71.8% | +104.2% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling