-39.2%
OWL vs GLXY
-7.5%
-31.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.1% | +1.0% |
| 7D | -10.1% | -7.3% | -2.8% | -8.7% |
| 30D | -11.9% | +15.7% | -27.7% | -15.1% |
| 3M | +10.7% | -26.7% | +37.4% | +16.5% |
| 6M | +22.1% | +13.7% | +8.4% | +14.3% |
| YTD | -24.8% | +9.1% | -33.9% | -29.8% |
| 1Y | -39.2% | -15.5% | -23.7% | -36.1% |
| All | -39.2% | -7.5% | -31.7% | -36.1% |
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