-49.2%
OWL vs PLTD
-77.3%
+28.2%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.3% | -6.8% | -3.9% |
| 7D | -3.9% | +4.5% | -8.5% | -2.5% |
| 30D | -3.7% | -0.7% | -2.9% | -3.3% |
| 3M | +21.4% | -31.0% | +52.4% | +13.1% |
| 6M | +18.3% | -24.8% | +43.2% | +14.8% |
| YTD | -20.1% | -18.6% | -1.5% | -20.0% |
| 1Y | -32.8% | -31.8% | -1.0% | -35.7% |
| All | -49.2% | -77.3% | +28.2% | -64.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling