+2,981.5%
MUU vs CPAY
+29.9%
+2,951.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.8% | +12.4% | +11.6% |
| 7D | +17.4% | +2.1% | +15.3% | +17.3% |
| 30D | +24.0% | +5.5% | +18.4% | +23.8% |
| 3M | -23.9% | +16.6% | -40.5% | -23.7% |
| 6M | +284.4% | +26.7% | +257.8% | +271.6% |
| YTD | +583.7% | +38.4% | +545.4% | +543.1% |
| 1Y | +2,981.5% | +30.1% | +2,951.3% | +3,025.9% |
| All | +2,981.5% | +29.9% | +2,951.6% | +3,025.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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