+908.0%
MUU vs PCOR
+27.3%
+880.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.4% | 0.0% | -34.4% | -34.4% |
| 7D | -53.2% | +23.7% | -76.9% | -57.0% |
| 30D | -64.1% | +39.0% | -103.1% | -68.5% |
| 3M | -54.1% | +35.8% | -89.8% | -60.1% |
| 6M | -37.7% | +38.2% | -75.9% | -46.4% |
| YTD | +153.4% | +3.9% | +149.4% | +161.8% |
| 1Y | +237.5% | +5.7% | +231.8% | +241.4% |
| All | +908.0% | +27.3% | +880.7% | +760.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling