+1.7%
OWL vs DINO
+97.6%
-95.8%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -10.1% | +2.3% | -12.4% | -10.7% |
| 30D | -11.9% | +22.6% | -34.6% | -16.4% |
| 3M | +10.7% | +55.2% | -44.5% | -1.9% |
| 6M | +22.1% | +93.8% | -71.6% | +0.6% |
| YTD | -24.8% | +139.5% | -164.3% | -43.2% |
| 1Y | -39.2% | +115.3% | -154.5% | -52.4% |
| 3Y | +1.7% | +98.8% | -97.0% | -29.2% |
| All | +1.7% | +97.6% | -95.8% | -29.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling