-53.1%
OWL vs PLTU
+129.7%
-182.8%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.4% | +0.4% | -3.3% |
| 7D | -11.9% | -17.7% | +5.8% | -9.5% |
| 30D | -13.7% | -12.5% | -1.2% | -12.4% |
| 3M | +12.3% | +39.5% | -27.2% | +3.8% |
| 6M | +15.0% | -7.0% | +22.0% | +10.7% |
| YTD | -25.7% | -38.1% | +12.3% | -25.3% |
| 1Y | -39.5% | -36.0% | -3.5% | -40.8% |
| All | -53.1% | +129.7% | -182.8% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling