-50.9%
OWL vs CYCU
-99.9%
+49.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +3.1% |
| 7D | +10.1% | +1.2% | +8.9% | +10.1% |
| 30D | +18.7% | -31.5% | +50.3% | +19.4% |
| 3M | -6.2% | -62.0% | +55.9% | -5.0% |
| 6M | +9.8% | -67.4% | +77.2% | +8.2% |
| YTD | -24.2% | -88.6% | +64.4% | -22.4% |
| 1Y | -26.6% | -88.5% | +61.9% | -25.7% |
| All | -50.9% | -99.9% | +49.0% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 3y: compounded portfolio wealth divided by compounded CYCU 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…
3y analysis · Full analysis span regression · 6 months rolling