-13.1%
OWL vs DINO
+321.1%
-334.2%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -3.1% | -3.2% |
| 7D | -6.4% | +2.0% | -8.3% | -6.9% |
| 30D | -5.0% | +27.7% | -32.7% | -10.9% |
| 3M | +15.4% | +56.3% | -40.9% | +1.9% |
| 6M | +15.5% | +107.6% | -92.1% | -6.6% |
| YTD | -22.7% | +140.2% | -162.8% | -40.7% |
| 1Y | -34.1% | +113.0% | -147.0% | -47.7% |
| 3Y | +5.1% | +100.1% | -95.0% | -19.6% |
| All | -13.1% | +321.1% | -334.2% | -47.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling