+504.3%
MUU vs PAAS
+24.3%
+480.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +8.4% | -22.4% | -20.6% |
| 7D | -35.9% | -1.1% | -34.8% | -35.9% |
| 30D | -47.1% | -8.5% | -38.7% | -43.7% |
| 3M | -29.8% | -7.3% | -22.6% | -28.4% |
| 6M | +16.0% | -18.3% | +34.3% | +39.3% |
| YTD | +286.1% | -19.2% | +305.2% | +343.4% |
| 1Y | +504.3% | +26.1% | +478.2% | +267.2% |
| All | +504.3% | +24.3% | +480.1% | +267.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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