+2,981.5%
MUU vs CRH
-14.7%
+2,996.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.4% | +9.2% | +9.0% |
| 7D | +17.4% | -1.7% | +19.0% | +19.7% |
| 30D | +24.0% | -5.4% | +29.3% | +30.9% |
| 3M | -23.9% | -11.2% | -12.7% | -12.9% |
| 6M | +284.4% | -15.8% | +300.3% | +366.6% |
| YTD | +583.7% | -23.6% | +607.3% | +840.3% |
| 1Y | +2,981.5% | -14.6% | +2,996.1% | +3,405.1% |
| All | +2,981.5% | -14.7% | +2,996.2% | +3,405.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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