+1,397.6%
MUU vs PCOR
+30.5%
+1,367.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | +1.7% | +22.5% | +23.7% |
| 7D | -2.5% | +2.5% | -5.0% | -3.1% |
| 30D | -39.7% | +37.9% | -77.6% | -46.8% |
| 3M | -27.4% | +32.0% | -59.4% | -35.7% |
| 6M | -38.4% | +54.7% | -93.2% | -49.9% |
| YTD | +276.4% | +6.6% | +269.9% | +286.4% |
| 1Y | +390.7% | -1.7% | +392.4% | +467.3% |
| All | +1,397.6% | +30.5% | +1,367.1% | +1,170.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling