-3.9%
OWL vs TPG
+71.4%
-75.3%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.0% | +0.1% | -0.7% |
| 7D | -11.9% | -11.8% | -0.1% | -2.6% |
| 30D | -13.7% | -6.3% | -7.5% | -9.1% |
| 3M | +12.3% | +13.6% | -1.3% | +1.7% |
| 6M | +15.0% | +13.8% | +1.2% | +4.4% |
| YTD | -25.7% | -23.7% | -2.0% | -8.6% |
| 1Y | -39.5% | -18.2% | -21.3% | -29.6% |
| 3Y | +0.9% | +80.1% | -79.2% | -36.1% |
| All | -3.9% | +71.4% | -75.3% | -39.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling