-49.5%
CELH vs MELI
-16.8%
-32.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.8% |
| 7D | -7.0% | +0.6% | -7.7% | -7.2% |
| 30D | +5.2% | +2.9% | +2.3% | +4.1% |
| 3M | +10.5% | +21.0% | -10.5% | +3.8% |
| 6M | -32.7% | +11.8% | -44.6% | -35.5% |
| YTD | -33.0% | -1.8% | -31.2% | -34.0% |
| 1Y | -49.5% | -18.2% | -31.4% | -45.4% |
| All | -49.5% | -16.8% | -32.8% | -45.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling