-29.7%
OWL vs ETSY
+47.8%
-77.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.7% | +6.0% | +0.2% |
| 7D | -2.2% | -8.5% | +6.2% | -1.1% |
| 30D | +3.7% | -10.9% | +14.6% | +5.2% |
| 3M | +17.5% | +14.1% | +3.4% | +14.9% |
| 6M | +18.5% | +37.5% | -18.9% | +11.5% |
| YTD | -16.3% | +38.0% | -54.3% | -20.7% |
| 1Y | -29.7% | +46.5% | -76.3% | -34.2% |
| All | -29.7% | +47.8% | -77.5% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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