+172.4%
CEG vs MELI
+30.4%
+142.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.6% | +0.9% | -1.1% |
| 7D | +1.3% | -6.5% | +7.8% | +3.0% |
| 30D | +8.8% | +2.8% | +6.0% | +8.0% |
| 3M | +17.0% | +14.3% | +2.6% | +12.8% |
| 6M | -8.7% | +6.0% | -14.8% | -10.9% |
| YTD | -16.4% | -6.8% | -9.6% | -16.0% |
| 1Y | -1.8% | -20.9% | +19.2% | +3.2% |
| All | +172.4% | +30.4% | +142.0% | +138.7% |
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 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