+2,423.9%
MUU vs CPNG
-42.9%
+2,466.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.6% | -8.7% | -8.9% |
| 7D | +3.6% | -5.4% | +9.0% | +7.6% |
| 30D | +22.3% | -11.1% | +33.4% | +31.7% |
| 3M | -8.2% | -3.0% | -5.2% | -11.0% |
| 6M | +256.3% | -23.5% | +279.9% | +309.6% |
| YTD | +534.4% | -37.8% | +572.2% | +787.7% |
| 1Y | +2,163.5% | -54.3% | +2,217.8% | +4,260.2% |
| All | +2,423.9% | -42.9% | +2,466.7% | +2,970.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling