+2,981.5%
MUU vs PCOR
-14.7%
+2,996.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.3% | +15.9% | +10.6% |
| 7D | +17.4% | -9.0% | +26.3% | +15.1% |
| 30D | +24.0% | +4.2% | +19.8% | +25.5% |
| 3M | -23.9% | +14.4% | -38.3% | -14.6% |
| 6M | +284.4% | +0.2% | +284.3% | +328.0% |
| YTD | +583.7% | -20.3% | +604.0% | +818.8% |
| 1Y | +2,981.5% | -16.1% | +2,997.6% | +4,167.6% |
| All | +2,981.5% | -14.7% | +2,996.2% | +4,167.6% |
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