+1,843.7%
MUU vs CLBK
+68.0%
+1,775.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | -8.2% | -1.5% | -6.8% | -8.1% |
| 30D | +10.2% | -1.0% | +11.2% | +10.2% |
| 3M | -26.5% | +22.9% | -49.4% | -26.5% |
| 6M | +227.2% | +44.2% | +183.0% | +215.8% |
| YTD | +527.4% | +64.0% | +463.5% | +487.2% |
| 1Y | +1,843.7% | +65.7% | +1,778.0% | +1,884.4% |
| All | +1,843.7% | +68.0% | +1,775.7% | +1,884.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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