-9.6%
PATH vs OWL
-29.4%
+19.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.4% | -0.5% |
| 7D | -2.3% | -1.2% | -1.1% | -1.9% |
| 30D | -4.8% | +7.6% | -12.4% | -8.3% |
| 3M | -17.7% | -10.7% | -7.0% | -13.6% |
| 6M | +18.9% | +0.9% | +18.0% | +19.1% |
| YTD | -21.7% | -27.3% | +5.6% | -6.3% |
| 1Y | -9.6% | -27.2% | +17.5% | +8.4% |
| All | -9.6% | -29.4% | +19.7% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 OWL 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