-28.9%
CCL vs MELI
+8,935.8%
-8,964.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.6% | +1.3% | -0.5% |
| 7D | -0.1% | -1.9% | +1.8% | +0.5% |
| 30D | -20.0% | +5.8% | -25.8% | -21.6% |
| 3M | -13.7% | +19.5% | -33.2% | -18.4% |
| 6M | -9.0% | +7.7% | -16.8% | -11.4% |
| YTD | -22.8% | -4.4% | -18.4% | -22.6% |
| 1Y | -25.3% | -17.9% | -7.4% | -22.1% |
| 3Y | +54.1% | +34.9% | +19.2% | +35.7% |
| 5Y | +3.5% | +1.1% | +2.4% | -6.0% |
| 10Y | -41.0% | +955.8% | -996.8% | -73.1% |
| All | -28.9% | +8,935.8% | -8,964.7% | -85.7% |
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