+504.3%
MUU vs CPRT
-24.7%
+529.0%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +5.0% | -19.0% | -7.7% |
| 7D | -35.9% | +12.6% | -48.5% | -24.1% |
| 30D | -47.1% | +18.0% | -65.1% | -33.8% |
| 3M | -29.8% | +11.0% | -40.8% | -16.3% |
| 6M | +16.0% | -2.0% | +18.0% | +32.8% |
| YTD | +286.1% | -16.7% | +302.8% | +285.3% |
| 1Y | +504.3% | -23.9% | +528.2% | +431.8% |
| All | +504.3% | -24.7% | +529.0% | +431.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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