-39.5%
OWL vs PLTD
-25.5%
-14.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.3% | -6.2% | -3.5% |
| 7D | -11.9% | +9.9% | -21.8% | -10.0% |
| 30D | -13.7% | +3.8% | -17.5% | -12.6% |
| 3M | +12.3% | -32.3% | +44.5% | +6.6% |
| 6M | +15.0% | -25.9% | +40.9% | +12.2% |
| YTD | -25.7% | -16.4% | -9.3% | -25.7% |
| 1Y | -39.5% | -25.2% | -14.3% | -38.7% |
| All | -39.5% | -25.5% | -14.0% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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