+29.3%
OWL vs DAR
+20.2%
+9.1%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.3% | -3.5% |
| 7D | -11.9% | +0.9% | -12.9% | -12.2% |
| 30D | -13.7% | +6.4% | -20.1% | -15.5% |
| 3M | +12.3% | +13.2% | -1.0% | +7.5% |
| 6M | +15.0% | +26.2% | -11.2% | +6.0% |
| YTD | -25.7% | +84.4% | -110.1% | -39.2% |
| 1Y | -39.5% | +112.0% | -151.5% | -53.0% |
| 3Y | +0.9% | +13.4% | -12.4% | -7.6% |
| 5Y | -16.5% | -6.0% | -10.5% | -19.3% |
| All | +29.3% | +20.2% | +9.1% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling