+1.7%
OWL vs TRGP
+260.3%
-258.6%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.5% |
| 7D | -10.1% | +0.1% | -10.2% | -10.2% |
| 30D | -11.9% | +8.0% | -20.0% | -15.2% |
| 3M | +10.7% | +8.3% | +2.5% | +5.5% |
| 6M | +22.1% | +23.9% | -1.8% | +7.4% |
| YTD | -24.8% | +59.6% | -84.4% | -43.3% |
| 1Y | -39.2% | +79.4% | -118.6% | -57.6% |
| 3Y | +1.7% | +269.4% | -267.7% | -35.0% |
| All | +1.7% | +260.3% | -258.6% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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