+2,423.9%
MUU vs CRWD
+180.6%
+2,243.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.5% | -9.8% | -9.8% |
| 7D | +3.6% | -2.8% | +6.4% | +6.1% |
| 30D | +22.3% | -5.9% | +28.2% | +23.3% |
| 3M | -8.2% | +29.0% | -37.2% | -35.3% |
| 6M | +256.3% | +91.5% | +164.9% | +62.8% |
| YTD | +534.4% | +78.2% | +456.2% | +201.7% |
| 1Y | +2,163.5% | +96.6% | +2,066.9% | +900.0% |
| All | +2,423.9% | +180.6% | +2,243.3% | +596.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling