-14.5%
OWL vs PAAS
+195.7%
-210.2%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | +1.5% | -8.9% | +10.5% | +2.9% |
| 30D | +13.4% | -11.4% | +24.8% | +15.2% |
| 3M | -21.2% | -20.4% | -0.8% | -18.8% |
| 6M | +4.0% | -40.7% | +44.7% | +10.9% |
| YTD | -29.0% | -26.9% | -2.1% | -27.6% |
| 1Y | -28.4% | -3.1% | -25.4% | -30.7% |
| 3Y | -14.5% | +199.3% | -213.8% | -33.8% |
| All | -14.5% | +195.7% | -210.2% | -33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling