+2,163.5%
MUU vs CRL
+73.3%
+2,090.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.9% | -7.4% | -8.4% |
| 7D | +3.6% | -6.9% | +10.5% | +7.3% |
| 30D | +22.3% | -3.2% | +25.5% | +24.4% |
| 3M | -8.2% | +46.5% | -54.8% | -25.3% |
| 6M | +256.3% | +63.1% | +193.2% | +171.3% |
| YTD | +534.4% | +36.9% | +497.6% | +447.6% |
| 1Y | +2,163.5% | +78.1% | +2,085.4% | +1,349.3% |
| All | +2,163.5% | +73.3% | +2,090.2% | +1,349.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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