+266.3%
MUU vs PCOR
-2.3%
+268.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.4% | +9.5% | +9.0% |
| 7D | -42.8% | +22.7% | -65.5% | -36.3% |
| 30D | -63.6% | +37.5% | -101.1% | -57.7% |
| 3M | -48.5% | +35.2% | -83.7% | -39.7% |
| 6M | -36.9% | +42.2% | -79.2% | -16.1% |
| YTD | +176.7% | +3.6% | +173.1% | +359.7% |
| 1Y | +266.3% | -4.8% | +271.0% | +664.3% |
| All | +266.3% | -2.3% | +268.5% | +664.3% |
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