+134.7%
CEG vs MELI
+8.6%
+126.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.0% |
| 7D | +12.1% | -1.2% | +13.3% | +12.5% |
| 30D | +0.2% | -18.9% | +19.1% | +5.1% |
| 3M | +0.7% | -18.4% | +19.1% | +5.3% |
| 6M | +2.2% | -4.5% | +6.8% | +2.2% |
| YTD | -20.3% | -26.0% | +5.6% | -15.6% |
| 1Y | -16.1% | -26.6% | +10.5% | -11.0% |
| 3Y | +134.7% | +8.2% | +126.5% | +104.4% |
| All | +134.7% | +8.6% | +126.1% | +104.4% |
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