-39.2%
OWL vs SSNC
-8.1%
-31.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.7% | -0.5% | +0.1% |
| 7D | -10.1% | -4.0% | -6.1% | -7.5% |
| 30D | -11.9% | +0.5% | -12.5% | -12.0% |
| 3M | +10.7% | +18.9% | -8.2% | -1.3% |
| 6M | +22.1% | +10.8% | +11.3% | +15.4% |
| YTD | -24.8% | -7.1% | -17.7% | -18.0% |
| 1Y | -39.2% | -9.6% | -29.6% | -34.9% |
| All | -39.2% | -8.1% | -31.1% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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