+2,396.1%
MUU vs PNC
+43.1%
+2,353.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.8% |
| 7D | -8.2% | -0.6% | -7.7% | -7.7% |
| 30D | +10.2% | -4.4% | +14.6% | +16.1% |
| 3M | -26.5% | +5.2% | -31.7% | -33.7% |
| 6M | +227.2% | +20.6% | +206.6% | +128.8% |
| YTD | +527.4% | +19.8% | +507.7% | +331.5% |
| 1Y | +1,843.7% | +24.4% | +1,819.2% | +1,135.6% |
| All | +2,396.1% | +43.1% | +2,353.0% | +999.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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