+2,981.5%
MUU vs ACGL
+4.8%
+2,976.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.7% | +13.3% | +6.7% |
| 7D | +17.4% | -0.7% | +18.1% | +15.5% |
| 30D | +24.0% | -1.0% | +25.0% | +22.2% |
| 3M | -23.9% | +11.0% | -34.9% | +11.5% |
| 6M | +284.4% | -0.3% | +284.7% | +393.5% |
| YTD | +583.7% | +2.3% | +581.4% | +844.8% |
| 1Y | +2,981.5% | +6.4% | +2,975.1% | +4,691.8% |
| All | +2,981.5% | +4.8% | +2,976.6% | +4,691.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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