-26.6%
OWL vs EOSE
-85.5%
+58.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +12.6% | -9.5% | +1.6% |
| 7D | +10.1% | +9.7% | +0.4% | +8.8% |
| 30D | +18.7% | -34.6% | +53.3% | +23.8% |
| 3M | -6.2% | -50.8% | +44.6% | +0.5% |
| 6M | +9.8% | -66.5% | +76.2% | +20.3% |
| YTD | -24.2% | -81.3% | +57.2% | -13.2% |
| 1Y | -26.6% | -84.8% | +58.2% | -15.0% |
| All | -26.6% | -85.5% | +58.9% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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