-98.9%
WETO vs EXR
-0.7%
-98.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.9% | -6.3% | -4.8% |
| 7D | -4.3% | -1.2% | -3.2% | -5.2% |
| 30D | -39.9% | -6.2% | -33.7% | -43.0% |
| 3M | -97.9% | -7.4% | -90.5% | -98.0% |
| 6M | -95.0% | -0.5% | -94.5% | -95.3% |
| YTD | -97.2% | +8.1% | -105.2% | -97.2% |
| 1Y | -98.9% | -2.9% | -96.0% | -99.0% |
| All | -98.9% | -0.7% | -98.2% | -99.0% |
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 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