+2,981.5%
MUU vs CEG
-3.0%
+2,984.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +4.9% | +6.7% | +6.9% |
| 7D | +17.4% | +8.0% | +9.3% | +9.2% |
| 30D | +24.0% | +12.9% | +11.0% | +10.6% |
| 3M | -23.9% | +13.2% | -37.1% | -29.7% |
| 6M | +284.4% | -7.0% | +291.4% | +305.2% |
| YTD | +583.7% | -15.0% | +598.7% | +683.4% |
| 1Y | +2,981.5% | -2.7% | +2,984.2% | +3,255.4% |
| All | +2,981.5% | -3.0% | +2,984.5% | +3,255.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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