+2,423.9%
MUU vs CPRT
-44.5%
+2,468.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.0% | -5.3% | -9.5% |
| 7D | +3.6% | -8.4% | +12.0% | +3.0% |
| 30D | +22.3% | +4.6% | +17.7% | +23.5% |
| 3M | -8.2% | -1.9% | -6.3% | -6.0% |
| 6M | +256.3% | -15.3% | +271.7% | +290.4% |
| YTD | +534.4% | -21.5% | +555.9% | +607.3% |
| 1Y | +2,163.5% | -36.6% | +2,200.1% | +3,131.6% |
| All | +2,423.9% | -44.5% | +2,468.4% | +4,334.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling