-34.1%
OWL vs OPEN
-50.2%
+16.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.3% | -0.9% | -3.1% |
| 7D | -6.4% | -2.9% | -3.5% | -6.2% |
| 30D | -5.0% | -13.8% | +8.8% | -4.1% |
| 3M | +15.4% | -30.9% | +46.3% | +17.8% |
| 6M | +15.5% | -40.9% | +56.4% | +18.4% |
| YTD | -22.7% | -48.5% | +25.9% | -20.3% |
| 1Y | -34.1% | -50.9% | +16.8% | -31.7% |
| All | -34.1% | -50.2% | +16.2% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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