-53.0%
OWL vs PLTD
-77.7%
+24.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -5.5% | +11.1% | +4.1% |
| 7D | -2.4% | +4.2% | -6.6% | -0.9% |
| 30D | +9.3% | +20.8% | -11.6% | +15.8% |
| 3M | -11.0% | -2.6% | -8.4% | -10.5% |
| 6M | +2.4% | -33.1% | +35.5% | -4.1% |
| YTD | -26.2% | -20.0% | -6.1% | -25.9% |
| 1Y | -27.4% | -21.6% | -5.8% | -27.3% |
| All | -53.0% | -77.7% | +24.7% | -66.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling