+2,683.6%
MUU vs PDD
-44.7%
+2,728.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.4% | +6.9% | +6.5% |
| 7D | +15.0% | -4.4% | +19.5% | +18.7% |
| 30D | +36.8% | -15.5% | +52.3% | +52.6% |
| 3M | -8.5% | -4.1% | -4.5% | -10.3% |
| 6M | +320.7% | -23.4% | +344.1% | +402.8% |
| YTD | +599.7% | -30.7% | +630.4% | +820.6% |
| 1Y | +2,569.2% | -37.6% | +2,606.8% | +3,862.2% |
| All | +2,683.6% | -44.7% | +2,728.3% | +3,916.1% |
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