+2,163.5%
MUU vs CCL
-27.7%
+2,191.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.0% | -8.3% | -8.6% |
| 7D | +3.6% | -4.3% | +7.9% | +6.8% |
| 30D | +22.3% | -19.0% | +41.3% | +41.4% |
| 3M | -8.2% | -13.1% | +4.9% | +1.5% |
| 6M | +256.3% | -13.3% | +269.6% | +289.2% |
| YTD | +534.4% | -25.2% | +559.6% | +671.5% |
| 1Y | +2,163.5% | -27.2% | +2,190.7% | +2,762.4% |
| All | +2,163.5% | -27.7% | +2,191.2% | +2,762.4% |
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 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