+2,981.5%
MUU vs CSGP
-64.9%
+3,046.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.4% | +14.0% | +9.5% |
| 7D | +17.4% | -4.1% | +21.4% | +13.7% |
| 30D | +24.0% | +2.3% | +21.6% | +27.6% |
| 3M | -23.9% | -8.2% | -15.7% | -17.7% |
| 6M | +284.4% | -35.1% | +319.5% | +325.4% |
| YTD | +583.7% | -54.0% | +637.7% | +749.7% |
| 1Y | +2,981.5% | -65.3% | +3,046.8% | +4,876.5% |
| All | +2,981.5% | -64.9% | +3,046.4% | +4,876.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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