+504.3%
MUU vs CCI
+7.6%
+496.7%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +6.5% | -20.5% | -7.5% |
| 7D | -35.9% | +5.0% | -40.9% | -31.9% |
| 30D | -47.1% | +36.4% | -83.5% | -26.2% |
| 3M | -29.8% | +20.4% | -50.3% | -18.0% |
| 6M | +16.0% | +4.9% | +11.1% | +30.4% |
| YTD | +286.1% | +7.8% | +278.3% | +351.4% |
| 1Y | +504.3% | +7.3% | +497.0% | +615.4% |
| All | +504.3% | +7.6% | +496.7% | +615.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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