-23.5%
RCL vs OWL
-34.7%
+11.2%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -1.1% |
| 7D | -2.2% | -6.4% | +4.2% | -0.8% |
| 30D | -15.7% | -5.0% | -10.7% | -14.9% |
| 3M | -8.0% | +15.4% | -23.4% | -11.1% |
| 6M | -10.1% | +15.5% | -25.6% | -13.4% |
| YTD | -5.9% | -22.7% | +16.8% | -3.9% |
| 1Y | -23.5% | -34.1% | +10.6% | -20.2% |
| All | -23.5% | -34.7% | +11.2% | -20.2% |
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