+13.3%
SNOW vs EXR
+25.3%
-12.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.6% |
| 7D | +5.5% | -0.4% | +5.9% | +5.4% |
| 30D | -13.2% | +18.2% | -31.4% | -11.9% |
| 3M | -13.7% | +7.3% | -21.1% | -13.6% |
| 6M | +91.0% | +13.8% | +77.2% | +93.3% |
| YTD | +32.7% | +25.9% | +6.7% | +31.8% |
| 1Y | +13.3% | +25.8% | -12.5% | +11.9% |
| All | +13.3% | +25.3% | -12.0% | +11.9% |
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