-59.1%
CELH vs MELI
+31.9%
-90.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +2.4% |
| 7D | -11.2% | -4.1% | -7.1% | -10.0% |
| 30D | -1.4% | +3.8% | -5.2% | -2.5% |
| 3M | -4.2% | +17.8% | -22.0% | -8.3% |
| 6M | -40.5% | +7.4% | -47.9% | -41.7% |
| YTD | -40.5% | -5.8% | -34.7% | -40.2% |
| 1Y | -53.0% | -18.9% | -34.2% | -50.5% |
| 3Y | -59.1% | +33.3% | -92.4% | -65.1% |
| All | -59.1% | +31.9% | -90.9% | -65.1% |
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