+2,396.1%
MUU vs CRWD
+177.8%
+2,218.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -0.2% |
| 7D | -8.2% | -3.0% | -5.2% | -5.8% |
| 30D | +10.2% | -6.8% | +16.9% | +12.0% |
| 3M | -26.5% | +19.6% | -46.1% | -44.3% |
| 6M | +227.2% | +87.1% | +140.1% | +53.1% |
| YTD | +527.4% | +76.4% | +451.0% | +201.2% |
| 1Y | +1,843.7% | +90.8% | +1,752.9% | +787.5% |
| All | +2,396.1% | +177.8% | +2,218.3% | +595.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling