-14.6%
TEAM vs OWL
+9.9%
-24.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.5% | -2.4% | -4.8% |
| 7D | -5.7% | -3.9% | -1.7% | -3.7% |
| 30D | +18.3% | -3.7% | +22.0% | +20.6% |
| 3M | +80.2% | +21.4% | +58.8% | +65.0% |
| 6M | +111.0% | +18.3% | +92.6% | +94.4% |
| YTD | +8.8% | -20.1% | +28.9% | +19.4% |
| 1Y | +2.2% | -32.8% | +34.9% | +20.2% |
| 3Y | -14.6% | +8.6% | -23.2% | -13.3% |
| All | -14.6% | +9.9% | -24.5% | -13.3% |
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