+365.6%
MUU vs CBRE
-13.6%
+379.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.4% | -5.7% | -5.1% |
| 7D | +24.7% | -1.8% | +26.4% | +24.0% |
| 30D | -35.1% | +3.3% | -38.4% | -33.7% |
| 3M | -44.3% | -12.4% | -31.9% | -46.2% |
| 6M | -44.4% | -5.4% | -39.1% | -41.3% |
| YTD | +244.9% | -17.2% | +262.1% | +236.4% |
| 1Y | +365.6% | -13.1% | +378.7% | +355.0% |
| All | +365.6% | -13.6% | +379.2% | +355.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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