-26.6%
OWL vs FOXA
+11.1%
-37.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.8% | -0.7% | +2.5% |
| 7D | +10.1% | +9.9% | +0.3% | +8.4% |
| 30D | +18.7% | +10.0% | +8.7% | +17.0% |
| 3M | -6.2% | +18.4% | -24.6% | -8.8% |
| 6M | +9.8% | +12.2% | -2.4% | +6.2% |
| YTD | -24.2% | -3.8% | -20.4% | -16.5% |
| 1Y | -26.6% | +8.9% | -35.5% | -23.7% |
| All | -26.6% | +11.1% | -37.7% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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