-29.7%
OWL vs GRAB
-30.1%
+0.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -2.2% | -5.3% | +3.0% | -0.1% |
| 30D | +3.7% | -8.6% | +12.2% | +7.4% |
| 3M | +17.5% | -1.2% | +18.7% | +17.4% |
| 6M | +18.5% | -16.6% | +35.1% | +25.8% |
| YTD | -16.3% | -31.5% | +15.1% | -6.0% |
| 1Y | -29.7% | -32.3% | +2.6% | -18.8% |
| All | -29.7% | -30.1% | +0.3% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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