-22.2%
OWL vs FBTC
+42.6%
-64.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | +1.0% |
| 7D | +1.5% | -9.2% | +10.7% | +4.2% |
| 30D | +13.4% | -15.8% | +29.2% | +18.7% |
| 3M | -21.2% | +8.7% | -29.9% | -23.4% |
| 6M | +4.0% | -13.6% | +17.6% | +7.5% |
| YTD | -29.0% | -21.5% | -7.5% | -25.4% |
| 1Y | -28.4% | -29.9% | +1.5% | -22.8% |
| All | -22.2% | +42.6% | -64.7% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 3y: compounded portfolio wealth divided by compounded FBTC 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…
3y analysis · Full analysis span regression · 6 months rolling