-99.3%
WETO vs EXR
-5.6%
-93.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.5% | -2.6% | -5.9% |
| 7D | -38.7% | -3.1% | -35.6% | -39.3% |
| 30D | -51.3% | -7.5% | -43.8% | -52.7% |
| 3M | -97.8% | -7.5% | -90.3% | -97.9% |
| 6M | -94.8% | -5.2% | -89.6% | -94.9% |
| YTD | -97.2% | +6.5% | -103.7% | -97.3% |
| 1Y | -98.9% | -2.0% | -96.9% | -99.0% |
| All | -99.3% | -5.6% | -93.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling