-39.2%
OWL vs FIGR
-3.1%
-36.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.6% | +5.9% | +1.9% |
| 7D | -10.1% | -3.0% | -7.1% | -9.8% |
| 30D | -11.9% | +13.7% | -25.6% | -14.0% |
| 3M | +10.7% | +23.9% | -13.1% | +5.9% |
| 6M | +22.1% | -8.4% | +30.6% | +21.1% |
| YTD | -24.8% | -14.6% | -10.2% | -25.8% |
| 1Y | -39.2% | +12.1% | -51.3% | -40.9% |
| All | -39.2% | -3.1% | -36.1% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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