+2,620.0%
MUU vs CRL
+55.5%
+2,564.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.7% | +13.3% | +12.7% |
| 7D | +17.4% | -1.0% | +18.4% | +18.1% |
| 30D | +24.0% | +10.7% | +13.3% | +15.1% |
| 3M | -23.9% | +55.3% | -79.2% | -45.0% |
| 6M | +284.4% | +60.7% | +223.8% | +164.8% |
| YTD | +583.7% | +44.6% | +539.1% | +405.8% |
| 1Y | +2,981.5% | +77.7% | +2,903.7% | +1,804.1% |
| All | +2,620.0% | +55.5% | +2,564.5% | +1,687.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling