+2,423.9%
MUU vs CPAY
+21.5%
+2,402.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.6% | -9.9% | -9.8% |
| 7D | +3.6% | -2.7% | +6.2% | +5.9% |
| 30D | +22.3% | +0.6% | +21.8% | +21.5% |
| 3M | -8.2% | +17.0% | -25.2% | -24.6% |
| 6M | +256.3% | +24.1% | +232.2% | +172.6% |
| YTD | +534.4% | +35.7% | +498.7% | +299.6% |
| 1Y | +2,163.5% | +34.0% | +2,129.5% | +1,322.7% |
| All | +2,423.9% | +21.5% | +2,402.3% | +2,065.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling