-39.2%
OWL vs BBY
+24.8%
-64.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.1% | -1.8% | +0.5% |
| 7D | -10.1% | +0.6% | -10.7% | -10.2% |
| 30D | -11.9% | +9.4% | -21.3% | -13.9% |
| 3M | +10.7% | +19.3% | -8.6% | +5.3% |
| 6M | +22.1% | +47.9% | -25.8% | +7.6% |
| YTD | -24.8% | +39.6% | -64.4% | -32.2% |
| 1Y | -39.2% | +22.2% | -61.4% | -43.3% |
| All | -39.2% | +24.8% | -64.0% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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