+2,538.2%
MUU vs CRWD
+182.2%
+2,356.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -1.7% |
| 7D | +13.9% | -2.3% | +16.3% | +15.5% |
| 30D | +24.8% | -2.1% | +26.8% | +20.2% |
| 3M | -15.7% | +27.5% | -43.3% | -39.7% |
| 6M | +338.9% | +95.8% | +243.1% | +96.1% |
| YTD | +563.2% | +79.2% | +483.9% | +214.2% |
| 1Y | +2,577.5% | +96.3% | +2,481.2% | +1,089.4% |
| All | +2,538.2% | +182.2% | +2,356.1% | +625.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling