-26.6%
OWL vs GLXY
-57.6%
+31.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -17.0% | +20.1% | +6.1% |
| 7D | +10.1% | -26.8% | +37.0% | +15.5% |
| 30D | +18.7% | -38.3% | +57.1% | +28.5% |
| 3M | -6.2% | -36.9% | +30.7% | -0.2% |
| 6M | +9.8% | -52.1% | +61.9% | +22.3% |
| YTD | -24.2% | -37.5% | +13.4% | -23.4% |
| 1Y | -26.6% | -55.2% | +28.6% | -19.7% |
| All | -26.6% | -57.6% | +31.0% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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