+1,249.5%
CLS vs MELI
+32.5%
+1,217.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.6% | -4.1% | -3.1% |
| 7D | +5.0% | -4.3% | +9.2% | +6.6% |
| 30D | +4.8% | -1.7% | +6.5% | +4.6% |
| 3M | -10.4% | +20.0% | -30.4% | -17.9% |
| 6M | +20.8% | +9.4% | +11.4% | +14.4% |
| YTD | +10.0% | -5.4% | +15.4% | +9.9% |
| 1Y | +28.5% | -18.8% | +47.4% | +36.7% |
| All | +1,249.5% | +32.5% | +1,217.0% | +991.0% |
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