+2,981.5%
MUU vs COF
+0.3%
+2,981.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.4% | +12.0% | +11.8% |
| 7D | +17.4% | +1.8% | +15.6% | +16.2% |
| 30D | +24.0% | -0.6% | +24.5% | +24.1% |
| 3M | -23.9% | +20.3% | -44.2% | -31.7% |
| 6M | +284.4% | +13.0% | +271.4% | +253.3% |
| YTD | +583.7% | -8.3% | +592.0% | +604.9% |
| 1Y | +2,981.5% | -1.5% | +2,982.9% | +3,021.0% |
| All | +2,981.5% | +0.3% | +2,981.1% | +3,021.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 COF 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