-39.5%
OWL vs TECH
+34.5%
-74.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.7% | -3.9% |
| 7D | -11.9% | -0.5% | -11.4% | -11.8% |
| 30D | -13.7% | 0.0% | -13.7% | -13.7% |
| 3M | +12.3% | +37.4% | -25.2% | +3.4% |
| 6M | +15.0% | +36.9% | -21.9% | +5.2% |
| YTD | -25.7% | +23.1% | -48.8% | -29.6% |
| 1Y | -39.5% | +42.2% | -81.7% | -43.2% |
| All | -39.5% | +34.5% | -74.0% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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