+91.5%
CAT vs MELI
-19.5%
+111.0%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.7% |
| 7D | +0.6% | -4.1% | +4.7% | +0.8% |
| 30D | -4.3% | +3.8% | -8.1% | -4.6% |
| 3M | -8.6% | +17.8% | -26.5% | -10.3% |
| 6M | +16.1% | +7.4% | +8.7% | +14.7% |
| YTD | +43.8% | -5.8% | +49.6% | +43.7% |
| 1Y | +91.5% | -18.9% | +110.3% | +93.2% |
| All | +91.5% | -19.5% | +111.0% | +93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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