-16.4%
LYFT vs EXR
-0.7%
-15.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +2.0% |
| 7D | -8.4% | -1.2% | -7.2% | -8.3% |
| 30D | -7.6% | -6.2% | -1.4% | -7.6% |
| 3M | +11.7% | -7.4% | +19.1% | +11.7% |
| 6M | +15.1% | -0.5% | +15.6% | +15.0% |
| YTD | -20.9% | +8.1% | -29.0% | -20.1% |
| 1Y | -16.4% | -2.9% | -13.5% | -17.5% |
| All | -16.4% | -0.7% | -15.7% | -17.5% |
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