+2,569.2%
MUU vs CPRT
-34.0%
+2,603.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.7% | +7.3% | +3.5% |
| 7D | +15.0% | -0.4% | +15.4% | +14.5% |
| 30D | +36.8% | +8.2% | +28.6% | +50.7% |
| 3M | -8.5% | +2.3% | -10.8% | +2.1% |
| 6M | +320.7% | -14.7% | +335.5% | +314.9% |
| YTD | +599.7% | -18.2% | +617.9% | +577.1% |
| 1Y | +2,569.2% | -33.4% | +2,602.5% | +2,459.1% |
| All | +2,569.2% | -34.0% | +2,603.2% | +2,459.1% |
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