+54.1%
ABNB vs EXR
+25.3%
+28.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.9% | +3.1% |
| 7D | -1.7% | -0.4% | -1.3% | -1.6% |
| 30D | +11.8% | +18.2% | -6.4% | +6.5% |
| 3M | +0.9% | +7.3% | -6.4% | -1.7% |
| 6M | +40.5% | +13.8% | +26.6% | +35.1% |
| YTD | +37.6% | +25.9% | +11.7% | +26.7% |
| 1Y | +54.1% | +25.8% | +28.3% | +41.9% |
| All | +54.1% | +25.3% | +28.8% | +41.9% |
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