+257.0%
MUU vs CPRT
-20.5%
+277.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -3.2% |
| 7D | -32.5% | +4.0% | -36.5% | -28.6% |
| 30D | -55.2% | +18.2% | -73.5% | -43.9% |
| 3M | -40.7% | +9.2% | -49.9% | -30.9% |
| 6M | -43.9% | -4.8% | -39.1% | -38.3% |
| YTD | +203.2% | -17.5% | +220.7% | +189.1% |
| 1Y | +257.0% | -22.0% | +279.0% | +178.9% |
| All | +257.0% | -20.5% | +277.5% | +178.9% |
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