-39.2%
OWL vs SEI
+134.3%
-173.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.1% | -3.9% | +0.6% |
| 7D | -10.1% | +22.6% | -32.7% | -12.6% |
| 30D | -11.9% | +9.1% | -21.0% | -13.2% |
| 3M | +10.7% | -11.3% | +22.1% | +10.9% |
| 6M | +22.1% | +22.0% | +0.1% | +14.3% |
| YTD | -24.8% | +47.3% | -72.1% | -32.8% |
| 1Y | -39.2% | +124.8% | -164.0% | -53.2% |
| All | -39.2% | +134.3% | -173.5% | -53.2% |
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