-26.6%
OWL vs CBRE
-6.2%
-20.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.1% | -1.0% | +0.9% |
| 7D | +10.1% | +14.1% | -3.9% | +2.8% |
| 30D | +18.7% | +9.0% | +9.7% | +13.0% |
| 3M | -6.2% | -6.6% | +0.4% | -3.4% |
| 6M | +9.8% | +0.8% | +9.0% | +8.6% |
| YTD | -24.2% | -12.2% | -11.9% | -20.1% |
| 1Y | -26.6% | -6.8% | -19.8% | -27.5% |
| All | -26.6% | -6.2% | -20.4% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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