+2,683.6%
MUU vs CCI
-25.2%
+2,708.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.0% | +6.5% | +4.5% |
| 7D | +15.0% | -0.3% | +15.3% | +15.0% |
| 30D | +36.8% | +2.1% | +34.7% | +39.7% |
| 3M | -8.5% | -17.8% | +9.3% | -15.6% |
| 6M | +320.7% | -14.2% | +334.9% | +300.9% |
| YTD | +599.7% | -13.3% | +613.0% | +577.2% |
| 1Y | +2,569.2% | -16.6% | +2,585.8% | +2,454.0% |
| All | +2,683.6% | -25.2% | +2,708.8% | +2,371.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling