+2,577.5%
MUU vs ACGL
+2.4%
+2,575.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -9.7% |
| 7D | +13.9% | -2.9% | +16.9% | +4.9% |
| 30D | +24.8% | -2.8% | +27.6% | +16.6% |
| 3M | -15.7% | +6.8% | -22.6% | +8.3% |
| 6M | +338.9% | -1.5% | +340.4% | +433.3% |
| YTD | +563.2% | -0.2% | +563.4% | +751.8% |
| 1Y | +2,577.5% | +5.3% | +2,572.2% | +3,735.5% |
| All | +2,577.5% | +2.4% | +2,575.1% | +3,735.5% |
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