+0.5%
OWL vs SEI
+560.9%
-560.4%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.2% | +1.2% | -3.0% |
| 7D | -11.9% | +20.7% | -32.6% | -15.3% |
| 30D | -13.7% | +9.1% | -22.8% | -15.8% |
| 3M | +12.3% | -6.0% | +18.2% | +11.2% |
| 6M | +15.0% | +18.9% | -3.9% | +7.2% |
| YTD | -25.7% | +40.1% | -65.9% | -33.8% |
| 1Y | -39.5% | +120.6% | -160.1% | -51.8% |
| All | +0.5% | +560.9% | -560.4% | -36.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling