+1,272.2%
MUU vs PDD
-44.5%
+1,316.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.9% | -7.1% | -6.3% |
| 7D | +24.7% | -4.9% | +29.6% | +27.9% |
| 30D | -35.1% | -3.0% | -32.1% | -35.3% |
| 3M | -44.3% | -6.2% | -38.1% | -43.4% |
| 6M | -44.4% | -20.7% | -23.7% | -37.3% |
| YTD | +244.9% | -30.4% | +275.3% | +340.1% |
| 1Y | +365.6% | -41.3% | +406.9% | +595.1% |
| All | +1,272.2% | -44.5% | +1,316.7% | +1,820.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling