+2,981.5%
MUU vs CRWD
+106.3%
+2,875.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.9% | +12.5% | +12.1% |
| 7D | +17.4% | -2.4% | +19.8% | +18.7% |
| 30D | +24.0% | +1.5% | +22.4% | +19.5% |
| 3M | -23.9% | +18.5% | -42.4% | -34.9% |
| 6M | +284.4% | +109.1% | +175.3% | +119.4% |
| YTD | +583.7% | +81.8% | +501.9% | +354.8% |
| 1Y | +2,981.5% | +106.7% | +2,874.8% | +2,002.6% |
| All | +2,981.5% | +106.3% | +2,875.2% | +2,002.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 CRWD 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