-49.6%
OWL vs PLTU
+142.1%
-191.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.7% | +0.2% | -3.8% |
| 7D | -3.9% | -11.6% | +7.6% | -2.5% |
| 30D | -3.7% | -4.6% | +1.0% | -3.4% |
| 3M | +21.4% | +33.7% | -12.3% | +13.0% |
| 6M | +18.3% | -9.4% | +27.7% | +14.4% |
| YTD | -20.1% | -34.7% | +14.6% | -20.2% |
| 1Y | -32.8% | -23.2% | -9.5% | -36.3% |
| All | -49.6% | +142.1% | -191.7% | -65.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling