+1,000.7%
MUU vs PAAS
+97.6%
+903.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.5% | +7.7% | +8.0% |
| 7D | -42.8% | +8.4% | -51.2% | -46.9% |
| 30D | -63.6% | -7.2% | -56.5% | -61.3% |
| 3M | -48.5% | -14.0% | -34.5% | -43.2% |
| 6M | -36.9% | -26.8% | -10.2% | -17.4% |
| YTD | +176.7% | -19.8% | +196.5% | +221.0% |
| 1Y | +266.3% | +22.8% | +243.4% | +197.8% |
| All | +1,000.7% | +97.6% | +903.0% | +493.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling