+2,396.1%
MUU vs CPNG
-41.1%
+2,437.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.1% | -4.2% | -3.2% |
| 7D | -8.2% | -1.1% | -7.1% | -7.5% |
| 30D | +10.2% | -7.4% | +17.5% | +15.2% |
| 3M | -26.5% | -12.3% | -14.2% | -22.9% |
| 6M | +227.2% | -19.4% | +246.7% | +261.7% |
| YTD | +527.4% | -35.9% | +563.3% | +758.9% |
| 1Y | +1,843.7% | -53.4% | +1,897.1% | +3,601.2% |
| All | +2,396.1% | -41.1% | +2,437.2% | +2,870.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling