+1.7%
OWL vs TPG
+81.8%
-80.1%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | -0.1% |
| 7D | -10.1% | -9.4% | -0.7% | -2.5% |
| 30D | -11.9% | -5.3% | -6.7% | -7.9% |
| 3M | +10.7% | +12.9% | -2.2% | +0.4% |
| 6M | +22.1% | +20.1% | +2.0% | +5.8% |
| YTD | -24.8% | -22.5% | -2.3% | -8.6% |
| 1Y | -39.2% | -19.7% | -19.5% | -28.2% |
| 3Y | +1.7% | +81.2% | -79.5% | -31.1% |
| All | +1.7% | +81.8% | -80.1% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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