+3.0%
TEAM vs OWL
-36.7%
+39.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.0% | +5.0% | +2.9% |
| 7D | -7.8% | -11.9% | +4.1% | -2.0% |
| 30D | +16.5% | -13.7% | +30.3% | +25.1% |
| 3M | +96.2% | +12.3% | +83.9% | +89.0% |
| 6M | +130.2% | +15.0% | +115.2% | +119.9% |
| YTD | +10.7% | -25.7% | +36.5% | +23.8% |
| 1Y | +3.0% | -39.5% | +42.5% | +21.2% |
| All | +3.0% | -36.7% | +39.8% | +21.2% |
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