+2,684.0%
SNDK vs OWL
-29.1%
+2,713.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.8% | +12.7% | +12.1% |
| 7D | +17.2% | -2.2% | +19.4% | +18.0% |
| 30D | +28.8% | +3.7% | +25.2% | +26.8% |
| 3M | -1.1% | +17.5% | -18.6% | -6.4% |
| 6M | +190.5% | +18.5% | +171.9% | +178.4% |
| YTD | +633.0% | -16.3% | +649.3% | +706.1% |
| 1Y | +2,684.0% | -29.7% | +2,713.7% | +3,221.9% |
| All | +2,684.0% | -29.1% | +2,713.1% | +3,221.9% |
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