+3,860.6%
CLS vs MELI
+2.1%
+3,858.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.5% | +7.0% | +6.7% |
| 7D | +10.9% | -4.1% | +15.0% | +12.3% |
| 30D | +2.1% | +3.8% | -1.7% | +0.3% |
| 3M | -10.2% | +17.8% | -28.0% | -15.7% |
| 6M | +30.4% | +7.4% | +22.9% | +25.8% |
| YTD | +17.2% | -5.8% | +23.0% | +17.3% |
| 1Y | +41.0% | -18.9% | +59.9% | +47.8% |
| 3Y | +1,338.0% | +33.3% | +1,304.6% | +1,170.8% |
| All | +3,860.6% | +2.1% | +3,858.5% | +3,954.2% |
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