+2,423.9%
MUU vs CCI
-26.5%
+2,450.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.7% | -7.6% | -11.0% |
| 7D | +3.6% | -4.4% | +7.9% | -0.7% |
| 30D | +22.3% | +0.3% | +22.0% | +22.6% |
| 3M | -8.2% | -20.0% | +11.8% | -17.3% |
| 6M | +256.3% | -14.5% | +270.9% | +235.3% |
| YTD | +534.4% | -14.9% | +549.3% | +502.9% |
| 1Y | +2,163.5% | -17.7% | +2,181.2% | +2,030.2% |
| All | +2,423.9% | -26.5% | +2,450.4% | +2,100.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling