+81,302.1%
MU vs PPG
+3,036.2%
+78,265.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.6% |
| 7D | +12.8% | +0.7% | +12.1% | +12.4% |
| 30D | -14.9% | +17.6% | -32.4% | -23.3% |
| 3M | -18.0% | +7.5% | -25.5% | -22.1% |
| 6M | -3.1% | +17.6% | -20.8% | -13.1% |
| YTD | +172.9% | +22.6% | +150.3% | +135.8% |
| 1Y | +228.8% | +28.0% | +200.8% | +175.8% |
| 3Y | +950.8% | +1.8% | +949.1% | +911.5% |
| 5Y | +931.3% | -15.5% | +946.7% | +991.6% |
| 10Y | +4,417.7% | +54.9% | +4,362.8% | +3,103.4% |
| All | +81,302.1% | +3,036.2% | +78,265.9% | +13,645.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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