-41.9%
OWL vs BIYA
-99.8%
+57.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.8% | -3.2% |
| 7D | -6.4% | +2.7% | -9.1% | -6.4% |
| 30D | -5.0% | -16.7% | +11.7% | -4.9% |
| 3M | +15.4% | -74.6% | +90.0% | +14.7% |
| 6M | +15.5% | -85.4% | +100.9% | +14.6% |
| YTD | -22.7% | -94.2% | +71.5% | -22.1% |
| 1Y | -34.1% | -98.6% | +64.5% | -31.1% |
| All | -41.9% | -99.8% | +57.8% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling