+606.1%
COST vs MELI
+970.3%
-364.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.7% | +0.3% |
| 7D | -1.2% | -4.1% | +2.9% | -0.6% |
| 30D | -4.7% | +3.8% | -8.5% | -5.3% |
| 3M | -7.1% | +17.8% | -25.0% | -9.6% |
| 6M | -8.5% | +7.4% | -16.0% | -10.1% |
| YTD | +5.4% | -5.8% | +11.2% | +5.4% |
| 1Y | -5.6% | -18.9% | +13.2% | -3.9% |
| 3Y | +68.5% | +33.3% | +35.1% | +56.2% |
| 5Y | +105.2% | +2.7% | +102.5% | +86.7% |
| All | +606.1% | +970.3% | -364.2% | +402.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling