+1,000.7%
MUU vs PDD
-41.6%
+1,042.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.1% | +10.3% | +9.8% |
| 7D | -42.8% | +5.6% | -48.4% | -45.5% |
| 30D | -63.6% | +5.8% | -69.4% | -65.5% |
| 3M | -48.5% | -8.6% | -39.9% | -46.7% |
| 6M | -36.9% | -18.8% | -18.1% | -29.2% |
| YTD | +176.7% | -26.8% | +203.4% | +244.1% |
| 1Y | +266.3% | -39.3% | +305.5% | +441.5% |
| All | +1,000.7% | -41.6% | +1,042.3% | +1,401.2% |
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