+639.7%
CEG vs MELI
+73.8%
+565.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.7% | +0.6% |
| 7D | +6.7% | -1.9% | +8.6% | +7.1% |
| 30D | +11.0% | +5.8% | +5.2% | +9.5% |
| 3M | +19.5% | +19.5% | 0.0% | +14.7% |
| 6M | -5.9% | +7.7% | -13.6% | -8.1% |
| YTD | -15.0% | -4.4% | -10.6% | -15.2% |
| 1Y | +0.6% | -17.9% | +18.6% | +3.3% |
| 3Y | +180.6% | +34.9% | +145.7% | +156.1% |
| All | +639.7% | +73.8% | +565.8% | +512.8% |
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