+4.6%
OWL vs LNT
+48.2%
-43.6%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.1% | -2.1% | -3.0% |
| 7D | -6.4% | +0.2% | -6.6% | -6.4% |
| 30D | -5.0% | -0.5% | -4.5% | -4.9% |
| 3M | +15.4% | -5.5% | +20.9% | +16.3% |
| 6M | +15.5% | -3.8% | +19.3% | +15.9% |
| YTD | -22.7% | +6.8% | -29.5% | -24.5% |
| 1Y | -34.1% | +9.3% | -43.4% | -36.0% |
| All | +4.6% | +48.2% | -43.6% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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