-29.7%
OWL vs DHI
-16.9%
-12.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.4% | -0.4% |
| 7D | -2.2% | -3.1% | +0.9% | -1.3% |
| 30D | +3.7% | -5.5% | +9.1% | +5.3% |
| 3M | +17.5% | -2.2% | +19.7% | +17.9% |
| 6M | +18.5% | -6.0% | +24.5% | +19.3% |
| YTD | -16.3% | 0.0% | -16.3% | -17.7% |
| 1Y | -29.7% | -18.2% | -11.5% | -29.9% |
| All | -29.7% | -16.9% | -12.8% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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