+2,981.5%
MUU vs CCL
-23.9%
+3,005.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.1% | +11.5% | +11.5% |
| 7D | +17.4% | -5.0% | +22.4% | +21.6% |
| 30D | +24.0% | -20.3% | +44.3% | +45.0% |
| 3M | -23.9% | -15.1% | -8.8% | -14.2% |
| 6M | +284.4% | -15.1% | +299.5% | +327.8% |
| YTD | +583.7% | -21.8% | +605.5% | +705.3% |
| 1Y | +2,981.5% | -24.8% | +3,006.3% | +3,633.3% |
| All | +2,981.5% | -23.9% | +3,005.4% | +3,633.3% |
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