-31.9%
OWL vs BRKR
+47.8%
-79.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.0% | +1.8% | -5.6% |
| 7D | -5.0% | -6.4% | +1.4% | -4.0% |
| 30D | +9.0% | -4.0% | +13.1% | +9.7% |
| 3M | -12.7% | +10.7% | -23.5% | -14.9% |
| 6M | -4.0% | +53.0% | -57.0% | -20.6% |
| YTD | -29.6% | +23.6% | -53.2% | -37.4% |
| 1Y | -31.9% | +45.0% | -77.0% | -43.6% |
| All | -31.9% | +47.8% | -79.7% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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