-26.6%
OWL vs UUUU
-55.1%
+28.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.9% | +3.2% |
| 7D | +10.1% | -14.4% | +24.6% | +12.4% |
| 30D | +18.7% | -33.6% | +52.4% | +25.3% |
| 3M | -6.2% | -44.2% | +38.0% | +1.3% |
| 6M | +9.8% | -66.8% | +76.6% | +23.8% |
| YTD | -24.2% | -50.6% | +26.5% | -20.0% |
| 1Y | -26.6% | -57.8% | +31.2% | -21.4% |
| All | -26.6% | -55.1% | +28.5% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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