+2,981.5%
MUU vs CPNG
-45.9%
+3,027.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.4% | +13.0% | +12.3% |
| 7D | +17.4% | -7.4% | +24.8% | +21.5% |
| 30D | +24.0% | -4.4% | +28.4% | +25.8% |
| 3M | -23.9% | -7.5% | -16.4% | -23.4% |
| 6M | +284.4% | -19.9% | +304.4% | +309.2% |
| YTD | +583.7% | -35.2% | +618.9% | +760.6% |
| 1Y | +2,981.5% | -46.8% | +3,028.3% | +4,164.8% |
| All | +2,981.5% | -45.9% | +3,027.4% | +4,164.8% |
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