+2,620.0%
MUU vs PCOR
-2.3%
+2,622.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.3% | +15.9% | +13.4% |
| 7D | +17.4% | -9.0% | +26.3% | +21.9% |
| 30D | +24.0% | +4.2% | +19.8% | +20.4% |
| 3M | -23.9% | +14.4% | -38.3% | -29.3% |
| 6M | +284.4% | +0.2% | +284.3% | +263.9% |
| YTD | +583.7% | -20.3% | +604.0% | +689.9% |
| 1Y | +2,981.5% | -16.1% | +2,997.6% | +3,235.2% |
| All | +2,620.0% | -2.3% | +2,622.4% | +2,497.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling