+388.5%
EBAY vs EXR
+215.7%
+172.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.4% | -1.9% |
| 7D | -2.6% | -1.2% | -1.4% | -2.3% |
| 30D | +3.2% | +18.3% | -15.1% | -0.9% |
| 3M | +17.8% | +9.1% | +8.7% | +15.3% |
| 6M | +9.5% | +11.7% | -2.3% | +6.3% |
| YTD | +39.2% | +25.7% | +13.5% | +31.1% |
| 1Y | +38.6% | +24.9% | +13.7% | +30.7% |
| 3Y | +216.8% | +51.4% | +165.4% | +180.6% |
| 5Y | +77.5% | -1.9% | +79.4% | +72.2% |
| All | +388.5% | +215.7% | +172.8% | +296.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling