+2,620.0%
MUU vs CLBK
+60.2%
+2,559.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | 0.0% | +11.6% | +11.6% |
| 7D | +17.4% | +1.2% | +16.2% | +16.5% |
| 30D | +24.0% | +9.1% | +14.8% | +17.0% |
| 3M | -23.9% | +27.7% | -51.6% | -36.3% |
| 6M | +284.4% | +40.8% | +243.6% | +196.2% |
| YTD | +583.7% | +66.4% | +517.3% | +348.9% |
| 1Y | +2,981.5% | +72.4% | +2,909.1% | +1,835.1% |
| All | +2,620.0% | +60.2% | +2,559.8% | +1,727.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling