+2,620.0%
MUU vs CPRT
-39.1%
+2,659.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.4% | +11.2% | +11.6% |
| 7D | +17.4% | +2.2% | +15.2% | +17.6% |
| 30D | +24.0% | +16.6% | +7.3% | +26.2% |
| 3M | -23.9% | +9.6% | -33.5% | -22.2% |
| 6M | +284.4% | -11.1% | +295.5% | +335.4% |
| YTD | +583.7% | -13.9% | +597.6% | +666.8% |
| 1Y | +2,981.5% | -32.5% | +3,014.0% | +4,489.5% |
| All | +2,620.0% | -39.1% | +2,659.2% | +4,707.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling