+504.3%
MUU vs PCOR
+4.0%
+500.3%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +19.7% | -33.7% | -5.7% |
| 7D | -35.9% | +21.8% | -57.7% | -29.1% |
| 30D | -47.1% | +39.5% | -86.7% | -38.6% |
| 3M | -29.8% | +35.2% | -65.1% | -18.4% |
| 6M | +16.0% | +21.7% | -5.7% | +47.8% |
| YTD | +286.1% | +3.9% | +282.2% | +484.2% |
| 1Y | +504.3% | +6.9% | +497.4% | +801.9% |
| All | +504.3% | +4.0% | +500.3% | +801.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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