+2,569.2%
MUU vs GPC
+0.6%
+2,568.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.9% | +4.6% | +5.8% |
| 7D | +15.0% | -0.6% | +15.7% | +14.7% |
| 30D | +36.8% | +1.3% | +35.5% | +37.7% |
| 3M | -8.5% | +37.1% | -45.6% | -5.6% |
| 6M | +320.7% | +23.2% | +297.5% | +338.9% |
| YTD | +599.7% | +13.1% | +586.6% | +659.5% |
| 1Y | +2,569.2% | +0.9% | +2,568.3% | +3,148.4% |
| All | +2,569.2% | +0.6% | +2,568.6% | +3,148.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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