-26.6%
OWL vs SEI
+18.6%
-45.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -16.9% | +20.0% | +4.2% |
| 7D | +10.1% | -16.4% | +26.6% | +11.2% |
| 30D | +18.7% | -22.9% | +41.6% | +20.5% |
| 3M | -6.2% | -0.3% | -5.9% | -8.1% |
| 6M | +9.8% | -22.3% | +32.1% | +9.3% |
| YTD | -24.2% | +26.2% | -50.3% | -32.2% |
| 1Y | -26.6% | +8.2% | -34.8% | -32.9% |
| All | -26.6% | +18.6% | -45.1% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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