+365.6%
MUU vs CCI
+2.5%
+363.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.3% | -6.5% | -3.9% |
| 7D | +24.7% | +2.5% | +22.2% | +28.3% |
| 30D | -35.1% | +14.4% | -49.6% | -24.8% |
| 3M | -44.3% | +21.7% | -65.9% | -32.7% |
| 6M | -44.4% | +4.0% | -48.4% | -38.6% |
| YTD | +244.9% | +6.2% | +238.7% | +299.8% |
| 1Y | +365.6% | +5.4% | +360.2% | +455.9% |
| All | +365.6% | +2.5% | +363.1% | +455.9% |
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