+390.7%
MUU vs CPRT
-22.3%
+413.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | -0.4% | +24.6% | +23.7% |
| 7D | -2.5% | -1.4% | -1.1% | -4.5% |
| 30D | -39.7% | +21.5% | -61.2% | -21.8% |
| 3M | -27.4% | +9.4% | -36.8% | -14.8% |
| 6M | -38.4% | -3.3% | -35.1% | -31.3% |
| YTD | +276.4% | -17.8% | +294.3% | +258.5% |
| 1Y | +390.7% | -22.2% | +412.9% | +323.2% |
| All | +390.7% | -22.3% | +413.1% | +323.2% |
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