Life Storage Total Risk Alpha vs. Kurtosis


USD 133.14  0.70  0.53%   

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Life Storage has current Total Risk Alpha of 0.1388. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha 
RFR + (ER[b] - ER[a]) 
STD[a] / STD[b] 
ER[a] = Expected return on investing in Life Storage
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Life Storage
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Life Storage Total Risk Alpha Peers Comparison

Life Storage Total Risk Alpha Relative To Other Indicators

Life Storage is rated second overall in total risk alpha category among related companies. It is currently under evaluation in kurtosis category among related companies making up about  20.36  of Kurtosis per Total Risk Alpha. The ratio of Kurtosis to Total Risk Alpha for Life Storage is roughly  20.36 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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