-41.9%
OWL vs GLXY
-38.3%
-3.7%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.2% | -0.6% | +4.6% |
| 7D | -2.4% | -0.5% | -1.8% | -3.0% |
| 30D | +9.3% | -28.6% | +37.9% | +14.2% |
| 3M | -11.0% | -28.1% | +17.1% | -7.9% |
| 6M | +2.4% | -52.0% | +54.4% | +12.6% |
| YTD | -26.2% | -35.1% | +8.9% | -24.9% |
| 1Y | -27.4% | -54.0% | +26.6% | -23.1% |
| All | -41.9% | -38.3% | -3.7% | -42.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling