-39.2%
OWL vs PAYC
-0.1%
-39.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +0.9% |
| 7D | -10.1% | -5.5% | -4.6% | -8.9% |
| 30D | -11.9% | +3.8% | -15.7% | -12.5% |
| 3M | +10.7% | +65.8% | -55.1% | -3.7% |
| 6M | +22.1% | +68.7% | -46.6% | +4.3% |
| YTD | -24.8% | +38.3% | -63.1% | -31.5% |
| 1Y | -39.2% | -2.4% | -36.8% | -33.9% |
| All | -39.2% | -0.1% | -39.1% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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