-34.1%
OWL vs PAAS
+48.5%
-82.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.7% | -6.9% | -3.5% |
| 7D | -6.4% | +2.6% | -9.0% | -6.6% |
| 30D | -5.0% | +2.5% | -7.5% | -5.3% |
| 3M | +15.4% | +15.1% | +0.3% | +13.5% |
| 6M | +15.5% | -12.1% | +27.5% | +15.4% |
| YTD | -22.7% | +3.1% | -25.7% | -24.2% |
| 1Y | -34.1% | +50.8% | -84.9% | -43.1% |
| All | -34.1% | +48.5% | -82.6% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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