+504.3%
MUU vs CCL
+17.9%
+486.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +7.3% | -21.3% | -18.0% |
| 7D | -35.9% | +11.6% | -47.5% | -40.9% |
| 30D | -47.1% | +22.5% | -69.7% | -54.1% |
| 3M | -29.8% | +6.4% | -36.3% | -32.9% |
| 6M | +16.0% | +23.4% | -7.4% | 0.0% |
| YTD | +286.1% | +4.2% | +281.9% | +275.1% |
| 1Y | +504.3% | +21.9% | +482.4% | +439.7% |
| All | +504.3% | +17.9% | +486.5% | +439.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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