-39.2%
OWL vs PTEN
+148.3%
-187.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.2% |
| 7D | -10.1% | +3.5% | -13.6% | -10.1% |
| 30D | -11.9% | +17.5% | -29.5% | -11.8% |
| 3M | +10.7% | +12.7% | -2.0% | +11.3% |
| 6M | +22.1% | +33.1% | -11.0% | +19.3% |
| YTD | -24.8% | +116.4% | -141.2% | -34.2% |
| 1Y | -39.2% | +141.2% | -180.4% | -49.3% |
| All | -39.2% | +148.3% | -187.5% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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