+201.6%
CAT vs MELI
+30.4%
+171.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | -0.5% |
| 7D | +2.9% | -6.5% | +9.4% | +3.9% |
| 30D | -2.6% | +2.8% | -5.5% | -3.2% |
| 3M | -10.7% | +14.3% | -25.0% | -12.8% |
| 6M | +16.1% | +6.0% | +10.1% | +14.2% |
| YTD | +43.2% | -6.8% | +50.1% | +43.5% |
| 1Y | +96.8% | -20.9% | +117.8% | +102.0% |
| All | +201.6% | +30.4% | +171.2% | +169.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling