+626.9%
CEG vs MELI
+69.3%
+557.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.6% | +0.9% | -1.2% |
| 7D | +1.3% | -6.5% | +7.8% | +2.8% |
| 30D | +8.8% | +2.8% | +6.0% | +8.1% |
| 3M | +17.0% | +14.3% | +2.6% | +13.3% |
| 6M | -8.7% | +6.0% | -14.8% | -10.6% |
| YTD | -16.4% | -6.8% | -9.6% | -16.2% |
| 1Y | -1.8% | -20.9% | +19.2% | +1.7% |
| 3Y | +175.8% | +31.4% | +144.4% | +153.1% |
| All | +626.9% | +69.3% | +557.6% | +505.6% |
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