+2,396.1%
MUU vs CCL
+16.4%
+2,379.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.2% | -2.3% | -2.3% |
| 7D | -8.2% | -3.2% | -5.0% | -5.4% |
| 30D | +10.2% | -17.8% | +27.9% | +31.6% |
| 3M | -26.5% | -18.7% | -7.8% | -12.3% |
| 6M | +227.2% | -11.4% | +238.6% | +252.2% |
| YTD | +527.4% | -24.3% | +551.7% | +682.9% |
| 1Y | +1,843.7% | -28.8% | +1,872.5% | +2,478.2% |
| All | +2,396.1% | +16.4% | +2,379.7% | +1,667.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling