+2,620.0%
MUU vs PAAS
+146.4%
+2,473.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.4% | +14.0% | +13.5% |
| 7D | +17.4% | -2.9% | +20.3% | +19.8% |
| 30D | +24.0% | +6.8% | +17.2% | +14.4% |
| 3M | -23.9% | -2.9% | -21.0% | -21.2% |
| 6M | +284.4% | -16.4% | +300.9% | +341.7% |
| YTD | +583.7% | 0.0% | +583.7% | +560.3% |
| 1Y | +2,981.5% | +54.3% | +2,927.1% | +1,977.2% |
| All | +2,620.0% | +146.4% | +2,473.6% | +1,120.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling