-10.8%
ALAB vs EXR
+14.7%
-25.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.6% | +6.8% | +5.5% |
| 7D | -26.3% | +5.2% | -31.5% | -20.6% |
| 30D | -50.1% | +20.9% | -71.0% | -35.9% |
| 3M | -42.5% | +7.7% | -50.2% | -36.9% |
| 6M | -10.8% | +13.2% | -24.0% | -1.8% |
| All | -10.8% | +14.7% | -25.6% | -1.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling