+504.3%
MUU vs CPNG
-45.7%
+550.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +12.0% | -25.9% | -17.9% |
| 7D | -35.9% | +20.8% | -56.7% | -40.9% |
| 30D | -47.1% | +20.1% | -67.2% | -51.0% |
| 3M | -29.8% | +1.6% | -31.5% | -30.3% |
| 6M | +16.0% | -15.8% | +31.9% | +20.3% |
| YTD | +286.1% | -27.7% | +313.8% | +371.9% |
| 1Y | +504.3% | -46.9% | +551.3% | +742.8% |
| All | +504.3% | -45.7% | +550.1% | +742.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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