+2,683.6%
MUU vs PNC
+41.0%
+2,642.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.9% | +6.4% | +6.7% |
| 7D | +15.0% | -0.7% | +15.8% | +16.1% |
| 30D | +36.8% | -4.4% | +41.2% | +44.3% |
| 3M | -8.5% | +4.5% | -13.0% | -16.6% |
| 6M | +320.7% | +19.1% | +301.7% | +199.4% |
| YTD | +599.7% | +18.0% | +581.7% | +390.9% |
| 1Y | +2,569.2% | +24.1% | +2,545.1% | +1,593.0% |
| All | +2,683.6% | +41.0% | +2,642.6% | +1,150.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling