-26.6%
OWL vs ENTG
+63.3%
-89.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.5% | +9.6% | +4.1% |
| 7D | +10.1% | -10.3% | +20.5% | +11.9% |
| 30D | +18.7% | -14.4% | +33.1% | +21.5% |
| 3M | -6.2% | -1.1% | -5.1% | -7.0% |
| 6M | +9.8% | +3.0% | +6.8% | +3.8% |
| YTD | -24.2% | +70.1% | -94.3% | -43.1% |
| 1Y | -26.6% | +65.7% | -92.3% | -44.6% |
| All | -26.6% | +63.3% | -89.9% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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