+1.7%
OWL vs FRSH
-46.4%
+48.1%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.1% | +1.2% |
| 7D | -10.1% | -6.6% | -3.5% | -8.1% |
| 30D | -11.9% | +2.1% | -14.0% | -12.5% |
| 3M | +10.7% | +29.0% | -18.2% | +1.3% |
| 6M | +22.1% | +48.6% | -26.5% | +6.1% |
| YTD | -24.8% | -2.9% | -21.9% | -25.5% |
| 1Y | -39.2% | -7.9% | -31.3% | -38.8% |
| 3Y | +1.7% | -46.5% | +48.3% | +15.5% |
| All | +1.7% | -46.4% | +48.1% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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