+1.7%
OWL vs BBIO
+154.4%
-152.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.3% |
| 7D | -10.1% | -3.2% | -6.9% | -9.7% |
| 30D | -11.9% | -13.6% | +1.7% | -9.9% |
| 3M | +10.7% | +7.2% | +3.5% | +9.0% |
| 6M | +22.1% | +1.5% | +20.7% | +21.1% |
| YTD | -24.8% | -5.3% | -19.5% | -25.0% |
| 1Y | -39.2% | +37.7% | -76.9% | -43.1% |
| 3Y | +1.7% | +153.9% | -152.2% | -16.6% |
| All | +1.7% | +154.4% | -152.7% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 3y: compounded portfolio wealth divided by compounded BBIO 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…
3y analysis · Full analysis span regression · 6 months rolling