+2,981.5%
MUU vs PGR
-6.1%
+2,987.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.2% | +13.8% | +6.7% |
| 7D | +17.4% | +0.1% | +17.2% | +18.3% |
| 30D | +24.0% | +2.9% | +21.1% | +34.3% |
| 3M | -23.9% | +12.1% | -36.0% | +15.1% |
| 6M | +284.4% | +3.7% | +280.8% | +443.0% |
| YTD | +583.7% | +2.4% | +581.4% | +862.1% |
| 1Y | +2,981.5% | -6.4% | +2,987.8% | +4,300.3% |
| All | +2,981.5% | -6.1% | +2,987.6% | +4,300.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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