+1,138.0%
MUU vs PDD
-43.4%
+1,181.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | -3.0% | +15.5% | +14.2% |
| 7D | -27.2% | -1.4% | -25.7% | -27.6% |
| 30D | -54.0% | -1.0% | -53.0% | -54.7% |
| 3M | -41.4% | -12.3% | -29.2% | -37.9% |
| 6M | -42.5% | -18.5% | -24.0% | -36.1% |
| YTD | +211.2% | -29.0% | +240.2% | +293.1% |
| 1Y | +313.4% | -40.7% | +354.1% | +517.2% |
| All | +1,138.0% | -43.4% | +1,181.4% | +1,614.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling