-34.1%
OWL vs BUD
+33.8%
-67.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.2% | -1.0% | -3.2% |
| 7D | -6.4% | -1.3% | -5.1% | -6.3% |
| 30D | -5.0% | -6.1% | +1.2% | -5.3% |
| 3M | +15.4% | -3.8% | +19.2% | +14.8% |
| 6M | +15.5% | +8.2% | +7.3% | +14.7% |
| YTD | -22.7% | +23.6% | -46.2% | -21.1% |
| 1Y | -34.1% | +33.4% | -67.5% | -29.0% |
| All | -34.1% | +33.8% | -67.9% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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