-99.4%
WETO vs EXR
+28.1%
-127.4%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +3.1% | +8.3% | +12.8% |
| 7D | +3.6% | +11.3% | -7.7% | +9.9% |
| 30D | -17.2% | +21.2% | -38.4% | -7.1% |
| 3M | -83.7% | +8.7% | -92.4% | -83.0% |
| 6M | -98.3% | +18.2% | -116.5% | -98.2% |
| YTD | -99.0% | +27.9% | -126.9% | -98.9% |
| 1Y | -99.4% | +28.3% | -127.7% | -99.3% |
| All | -99.4% | +28.1% | -127.4% | -99.3% |
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