-28.4%
OWL vs GLXY
-53.6%
+25.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +0.9% |
| 7D | +1.5% | +5.3% | -3.7% | +0.4% |
| 30D | +13.4% | -19.8% | +33.2% | +16.0% |
| 3M | -21.2% | -31.4% | +10.1% | -17.5% |
| 6M | +4.0% | -53.3% | +57.3% | +17.1% |
| YTD | -29.0% | -35.7% | +6.7% | -28.7% |
| 1Y | -28.4% | -47.2% | +18.8% | -24.9% |
| All | -28.4% | -53.6% | +25.2% | -24.9% |
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