+41.0%
ABNB vs EXR
-0.3%
+41.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.1% |
| 7D | -4.4% | -0.7% | -3.7% | -4.2% |
| 30D | -2.0% | -6.9% | +5.0% | -0.4% |
| 3M | +29.8% | -3.0% | +32.8% | +30.8% |
| 6M | +31.0% | -2.9% | +34.0% | +30.4% |
| YTD | +28.6% | +9.3% | +19.3% | +24.7% |
| All | +41.0% | -0.3% | +41.3% | +37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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