+2,577.5%
MUU vs ABCL
+171.1%
+2,406.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.1% |
| 7D | +13.9% | +1.4% | +12.5% | +13.0% |
| 30D | +24.8% | +65.1% | -40.3% | -12.7% |
| 3M | -15.7% | +111.1% | -126.8% | -51.8% |
| 6M | +338.9% | +231.6% | +107.3% | +87.5% |
| YTD | +563.2% | +234.5% | +328.6% | +169.4% |
| 1Y | +2,577.5% | +174.3% | +2,403.2% | +1,174.9% |
| All | +2,577.5% | +171.1% | +2,406.4% | +1,174.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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