+4,437.1%
SNDK vs OWL
-50.1%
+4,487.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.7% | -4.2% |
| 7D | -6.1% | -10.1% | +4.0% | -0.8% |
| 30D | +21.5% | -11.9% | +33.4% | +29.2% |
| 3M | -13.2% | +10.7% | -23.9% | -18.8% |
| 6M | +149.2% | +22.1% | +127.1% | +118.5% |
| YTD | +588.1% | -24.8% | +612.9% | +712.7% |
| 1Y | +1,837.5% | -39.2% | +1,876.7% | +2,584.6% |
| All | +4,437.1% | -50.1% | +4,487.2% | +7,293.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling