+73.1%
CDNS vs MELI
+2.6%
+70.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.4% |
| 7D | -6.5% | -4.3% | -2.3% | -5.2% |
| 30D | -13.0% | -1.7% | -11.3% | -12.8% |
| 3M | -26.0% | +20.0% | -46.0% | -30.6% |
| 6M | -2.8% | +9.4% | -12.3% | -6.6% |
| YTD | -8.8% | -5.4% | -3.5% | -8.7% |
| 1Y | -15.8% | -18.8% | +3.0% | -12.2% |
| 3Y | +19.7% | +33.5% | -13.7% | +2.0% |
| All | +73.1% | +2.6% | +70.5% | +50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling