+2,163.5%
MUU vs CDW
-13.4%
+2,176.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.2% | -9.5% | -9.3% |
| 7D | +3.6% | -7.4% | +10.9% | +2.7% |
| 30D | +22.3% | +5.8% | +16.5% | +23.3% |
| 3M | -8.2% | +10.8% | -19.0% | -5.8% |
| 6M | +256.3% | +21.5% | +234.9% | +268.2% |
| YTD | +534.4% | +6.4% | +528.0% | +584.4% |
| 1Y | +2,163.5% | -14.8% | +2,178.3% | +2,680.5% |
| All | +2,163.5% | -13.4% | +2,176.8% | +2,680.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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