+45.7%
OWL vs DAR
+18.0%
+27.6%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.5% |
| 7D | -2.2% | +1.4% | -3.6% | -2.7% |
| 30D | +3.7% | +12.8% | -9.1% | -0.2% |
| 3M | +17.5% | +7.4% | +10.2% | +14.4% |
| 6M | +18.5% | +22.3% | -3.7% | +10.3% |
| YTD | -16.3% | +81.1% | -97.4% | -31.1% |
| 1Y | -29.7% | +106.5% | -136.2% | -45.0% |
| 3Y | +14.2% | +5.3% | +8.9% | +7.3% |
| 5Y | +2.5% | -11.5% | +14.0% | +0.4% |
| All | +45.7% | +18.0% | +27.6% | +40.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling