-39.2%
OWL vs DINO
+116.3%
-155.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -10.1% | +2.3% | -12.4% | -10.2% |
| 30D | -11.9% | +22.6% | -34.6% | -12.9% |
| 3M | +10.7% | +55.2% | -44.5% | +7.8% |
| 6M | +22.1% | +93.8% | -71.6% | +15.9% |
| YTD | -24.8% | +139.5% | -164.3% | -33.4% |
| 1Y | -39.2% | +115.3% | -154.5% | -45.1% |
| All | -39.2% | +116.3% | -155.5% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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