+2,981.5%
MUU vs PDD
-33.4%
+3,014.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.7% | +10.9% | +11.1% |
| 7D | +17.4% | -4.1% | +21.4% | +20.5% |
| 30D | +24.0% | -9.6% | +33.6% | +31.5% |
| 3M | -23.9% | -4.3% | -19.6% | -22.5% |
| 6M | +284.4% | -18.8% | +303.2% | +383.1% |
| YTD | +583.7% | -27.5% | +611.2% | +979.3% |
| 1Y | +2,981.5% | -33.6% | +3,015.1% | +6,605.0% |
| All | +2,981.5% | -33.4% | +3,014.9% | +6,605.0% |
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