-26.6%
OWL vs PODD
-48.3%
+21.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.6% | -3.5% | +1.7% |
| 7D | +10.1% | +10.8% | -0.7% | +7.7% |
| 30D | +18.7% | +21.7% | -2.9% | +14.1% |
| 3M | -6.2% | -1.1% | -5.1% | -7.0% |
| 6M | +9.8% | -3.7% | +13.5% | +9.5% |
| YTD | -24.2% | -41.9% | +17.8% | -16.7% |
| 1Y | -26.6% | -48.5% | +21.9% | -19.1% |
| All | -26.6% | -48.3% | +21.8% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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