-45.7%
RDDT vs OWL
-28.0%
-17.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.1% | +2.9% | +4.8% |
| 7D | -24.4% | +10.1% | -34.5% | -27.2% |
| 30D | -32.3% | +18.7% | -51.0% | -36.8% |
| 3M | -36.3% | -6.2% | -30.1% | -35.2% |
| 6M | -39.7% | +9.8% | -49.5% | -42.7% |
| YTD | -55.7% | -24.2% | -31.5% | -51.9% |
| 1Y | -45.7% | -26.6% | -19.2% | -40.2% |
| All | -45.7% | -28.0% | -17.7% | -40.2% |
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