-41.6%
OWL vs GLXY
+2.7%
-44.3%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.1% | +0.1% | -3.2% |
| 7D | -11.9% | -8.9% | -3.0% | -10.3% |
| 30D | -13.7% | +19.9% | -33.6% | -17.1% |
| 3M | +12.3% | -20.0% | +32.2% | +15.3% |
| 6M | +15.0% | +10.5% | +4.5% | +9.3% |
| YTD | -25.7% | +7.9% | -33.6% | -29.8% |
| 1Y | -39.5% | -7.5% | -32.0% | -41.7% |
| All | -41.6% | +2.7% | -44.3% | -46.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling