-31.6%
CRCL vs MELI
-24.4%
-7.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.7% | -3.5% | 0.0% |
| 7D | -6.8% | +4.0% | -10.8% | -7.7% |
| 30D | -8.6% | -6.5% | -2.1% | -7.2% |
| 3M | +20.3% | -7.9% | +28.2% | +22.0% |
| 6M | -36.3% | -4.1% | -32.3% | -35.8% |
| YTD | -4.0% | -13.6% | +9.6% | -4.2% |
| 1Y | -31.6% | -24.5% | -7.0% | -23.9% |
| All | -31.6% | -24.4% | -7.2% | -23.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling