+29.2%
ABNB vs EXR
+79.1%
-50.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.5% |
| 7D | +11.9% | +1.7% | +10.2% | +11.3% |
| 30D | +12.7% | +18.0% | -5.4% | +6.0% |
| 3M | +1.2% | +9.7% | -8.5% | -2.2% |
| 6M | +32.1% | +13.4% | +18.6% | +25.8% |
| YTD | +37.7% | +26.3% | +11.4% | +25.4% |
| 1Y | +55.5% | +27.6% | +27.9% | +41.1% |
| 3Y | +58.2% | +52.2% | +6.0% | +27.6% |
| 5Y | -2.8% | -1.1% | -1.7% | -7.3% |
| All | +29.2% | +79.1% | -50.0% | +53.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling