+504.3%
MUU vs PDD
-38.2%
+542.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +2.5% | -16.5% | -14.8% |
| 7D | -35.9% | +6.0% | -41.9% | -37.5% |
| 30D | -47.1% | +5.5% | -52.6% | -48.5% |
| 3M | -29.8% | -9.8% | -20.1% | -26.4% |
| 6M | +16.0% | -16.0% | +32.0% | +39.2% |
| YTD | +286.1% | -27.6% | +313.6% | +523.1% |
| 1Y | +504.3% | -38.6% | +542.9% | +1,490.0% |
| All | +504.3% | -38.2% | +542.5% | +1,490.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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