-39.2%
OWL vs BIDU
-16.8%
-22.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.4% | +1.1% |
| 7D | -10.1% | -8.1% | -2.0% | -9.2% |
| 30D | -11.9% | -12.8% | +0.9% | -10.6% |
| 3M | +10.7% | -21.3% | +32.0% | +13.5% |
| 6M | +22.1% | -27.0% | +49.1% | +25.4% |
| YTD | -24.8% | -30.0% | +5.2% | -21.5% |
| 1Y | -39.2% | -18.3% | -20.9% | -35.2% |
| All | -39.2% | -16.8% | -22.4% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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