+3,568.3%
MUU vs CRCL
+30.9%
+3,537.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.9% | -6.5% | -8.6% |
| 7D | +3.6% | -12.5% | +16.1% | +7.2% |
| 30D | +22.3% | +26.9% | -4.6% | +14.2% |
| 3M | -8.2% | +14.4% | -22.6% | -11.9% |
| 6M | +256.3% | -23.5% | +279.9% | +268.2% |
| YTD | +534.4% | +13.9% | +520.5% | +515.2% |
| 1Y | +2,163.5% | -20.6% | +2,184.0% | +2,176.3% |
| All | +3,568.3% | +30.9% | +3,537.4% | +3,611.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling