+134.7%
GLW vs MUU
+2,701.5%
-2,566.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.5% | -4.0% | +0.1% |
| 7D | +16.9% | +15.0% | +1.8% | +12.8% |
| 30D | +7.0% | +36.8% | -29.8% | -1.6% |
| 3M | -3.0% | -8.5% | +5.5% | -5.0% |
| 6M | +31.0% | +320.7% | -289.8% | -8.9% |
| YTD | +93.4% | +599.7% | -506.3% | +20.4% |
| 1Y | +134.7% | +2,569.2% | -2,434.4% | +15.2% |
| All | +134.7% | +2,701.5% | -2,566.7% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 MUU 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