+1,594.7%
CAT vs MELI
+9,180.3%
-7,585.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.4% | +1.9% |
| 7D | +1.7% | +0.6% | +1.1% | +1.6% |
| 30D | -6.6% | +2.9% | -9.5% | -7.5% |
| 3M | -13.3% | +21.0% | -34.3% | -17.4% |
| 6M | +11.6% | +11.8% | -0.2% | +7.6% |
| YTD | +42.9% | -1.8% | +44.7% | +41.4% |
| 1Y | +95.4% | -18.2% | +113.6% | +100.2% |
| 3Y | +196.6% | +39.2% | +157.4% | +162.6% |
| 5Y | +321.7% | +1.7% | +320.0% | +270.3% |
| 10Y | +1,140.8% | +967.1% | +173.7% | +417.7% |
| All | +1,594.7% | +9,180.3% | -7,585.6% | +222.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling