+2,981.5%
MUU vs CRCL
-13.3%
+2,994.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.1% | +12.7% | +12.1% |
| 7D | +17.4% | +17.1% | +0.3% | +8.9% |
| 30D | +24.0% | +61.3% | -37.3% | -0.6% |
| 3M | -23.9% | +12.7% | -36.6% | -28.2% |
| 6M | +284.4% | -3.1% | +287.5% | +275.2% |
| YTD | +583.7% | +28.7% | +555.0% | +514.4% |
| 1Y | +2,981.5% | -13.1% | +2,994.6% | +3,266.9% |
| All | +2,981.5% | -13.3% | +2,994.7% | +3,266.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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