-26.5%
OWL vs PLTD
-16.9%
-9.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +0.1% |
| 7D | -2.1% | -1.6% | -0.6% | -2.2% |
| 30D | +11.6% | +18.5% | -6.9% | +16.0% |
| 3M | -13.8% | -2.4% | -11.4% | -13.5% |
| 6M | +7.8% | -34.6% | +42.4% | +3.1% |
| YTD | -25.8% | -21.4% | -4.4% | -26.7% |
| 1Y | -26.5% | -16.8% | -9.7% | -25.4% |
| All | -26.5% | -16.9% | -9.6% | -25.4% |
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