-81.6%
PYPL vs OWL
-6.9%
-74.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.3% | -0.5% |
| 7D | -4.3% | -6.4% | +2.0% | -1.4% |
| 30D | -11.5% | -5.0% | -6.5% | -9.8% |
| 3M | +26.1% | +15.4% | +10.7% | +16.6% |
| 6M | +13.7% | +15.5% | -1.8% | +3.2% |
| YTD | -9.8% | -22.7% | +12.8% | -0.3% |
| 1Y | -22.1% | -34.1% | +12.0% | -8.2% |
| 3Y | -13.5% | +5.1% | -18.6% | -26.3% |
| 5Y | -81.6% | -11.5% | -70.1% | -84.0% |
| All | -81.6% | -6.9% | -74.8% | -84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling