+24.9%
COP vs MELI
+32.5%
-7.5%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.4% |
| 7D | +1.0% | -4.3% | +5.2% | +1.0% |
| 30D | +9.6% | -1.7% | +11.3% | +9.6% |
| 3M | +15.0% | +20.0% | -5.0% | +15.0% |
| 6M | +21.8% | +9.4% | +12.3% | +21.7% |
| YTD | +49.6% | -5.4% | +55.0% | +50.5% |
| 1Y | +49.9% | -18.8% | +68.7% | +51.8% |
| All | +24.9% | +32.5% | -7.5% | +34.0% |
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