-16.5%
OWL vs ENTG
+15.6%
-32.1%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.9% | 0.0% | -2.5% |
| 7D | -11.9% | +5.1% | -17.0% | -13.6% |
| 30D | -13.7% | -8.5% | -5.2% | -11.4% |
| 3M | +12.3% | +6.7% | +5.5% | +4.2% |
| 6M | +15.0% | +17.7% | -2.7% | -0.3% |
| YTD | -25.7% | +63.5% | -89.2% | -44.6% |
| 1Y | -39.5% | +73.6% | -113.1% | -56.6% |
| 3Y | +0.9% | +44.6% | -43.6% | -27.5% |
| 5Y | -16.5% | +16.1% | -32.6% | -37.2% |
| All | -16.5% | +15.6% | -32.1% | -37.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling