-29.7%
OWL vs PLUG
-51.0%
+21.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -8.8% | +4.5% | -3.1% |
| 7D | +0.8% | -8.1% | +9.0% | +1.9% |
| 30D | +7.3% | -20.5% | +27.8% | +10.5% |
| 3M | -16.8% | -45.9% | +29.0% | -10.3% |
| 6M | +4.0% | -65.2% | +69.2% | +16.1% |
| YTD | -29.0% | -37.1% | +8.1% | -27.5% |
| 1Y | -29.7% | -54.6% | +24.9% | -23.6% |
| All | -29.7% | -51.0% | +21.3% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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