+39.1%
OWL vs DINO
+363.4%
-324.3%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.8% | -7.3% | -5.1% |
| 7D | -3.9% | +4.2% | -8.1% | -4.9% |
| 30D | -3.7% | +33.9% | -37.5% | -9.9% |
| 3M | +21.4% | +50.5% | -29.2% | +9.9% |
| 6M | +18.3% | +95.2% | -76.8% | 0.0% |
| YTD | -20.1% | +140.6% | -160.7% | -36.4% |
| 1Y | -32.8% | +119.0% | -151.7% | -45.3% |
| 3Y | +8.6% | +100.4% | -91.8% | -13.9% |
| 5Y | -4.5% | +324.6% | -329.0% | -32.7% |
| All | +39.1% | +363.4% | -324.3% | -5.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling