+30.4%
ANET vs EXR
-0.7%
+31.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +5.9% |
| 7D | +3.0% | -1.2% | +4.2% | +2.6% |
| 30D | -5.2% | -6.2% | +1.0% | -7.3% |
| 3M | +27.6% | -7.4% | +35.0% | +24.6% |
| 6M | +44.4% | -0.5% | +44.9% | +40.2% |
| YTD | +52.3% | +8.1% | +44.2% | +53.7% |
| 1Y | +30.4% | -2.9% | +33.3% | +27.3% |
| All | +30.4% | -0.7% | +31.1% | +27.3% |
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 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