+62.5%
DRAM vs EXR
+24.8%
+37.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.1% | -8.4% | -2.1% |
| 7D | -16.6% | +11.3% | -27.9% | -6.9% |
| 30D | -26.9% | +21.2% | -48.0% | -11.3% |
| 3M | -17.8% | +8.7% | -26.5% | -10.7% |
| 6M | +6.2% | +18.2% | -12.0% | +17.2% |
| All | +62.5% | +24.8% | +37.7% | +75.8% |
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 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