+2,981.5%
MUU vs PG
-4.9%
+2,986.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.3% | +11.9% | +10.8% |
| 7D | +17.4% | +1.9% | +15.5% | +22.4% |
| 30D | +24.0% | -0.2% | +24.2% | +24.5% |
| 3M | -23.9% | +4.8% | -28.7% | -10.0% |
| 6M | +284.4% | -6.1% | +290.5% | +275.9% |
| YTD | +583.7% | +4.5% | +579.3% | +810.7% |
| 1Y | +2,981.5% | -5.3% | +2,986.8% | +3,968.9% |
| All | +2,981.5% | -4.9% | +2,986.4% | +3,968.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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