+1,843.7%
MUU vs PGR
-6.1%
+1,849.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | +0.4% |
| 7D | -8.2% | -0.6% | -7.6% | -9.6% |
| 30D | +10.2% | +4.9% | +5.2% | +24.2% |
| 3M | -26.5% | +7.6% | -34.1% | -1.9% |
| 6M | +227.2% | +8.3% | +219.0% | +386.8% |
| YTD | +527.4% | +1.7% | +525.7% | +770.9% |
| 1Y | +1,843.7% | -6.8% | +1,850.5% | +2,509.7% |
| All | +1,843.7% | -6.1% | +1,849.7% | +2,509.7% |
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