-26.6%
OWL vs SOLS
+37.2%
-63.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.5% | +9.6% | +3.4% |
| 7D | +10.1% | -8.8% | +18.9% | +10.6% |
| 30D | +18.7% | -0.6% | +19.3% | +18.3% |
| 3M | -6.2% | -9.0% | +2.9% | -6.0% |
| 6M | +9.8% | -28.7% | +38.4% | +10.1% |
| YTD | -24.2% | +19.2% | -43.3% | -30.1% |
| 1Y | -26.6% | +32.6% | -59.2% | -35.3% |
| All | -26.6% | +37.2% | -63.8% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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