+2,538.2%
MUU vs CRL
+51.4%
+2,486.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.7% | -0.3% | -1.1% |
| 7D | +13.9% | -0.6% | +14.5% | +14.3% |
| 30D | +24.8% | +5.0% | +19.8% | +20.4% |
| 3M | -15.7% | +50.6% | -66.3% | -38.3% |
| 6M | +338.9% | +60.9% | +277.9% | +200.2% |
| YTD | +563.2% | +40.7% | +522.4% | +400.1% |
| 1Y | +2,577.5% | +73.3% | +2,504.2% | +1,582.4% |
| All | +2,538.2% | +51.4% | +2,486.9% | +1,667.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling