-13.1%
CRCL vs MELI
-16.8%
+3.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.0% |
| 7D | +17.1% | +0.6% | +16.5% | +16.8% |
| 30D | +61.3% | +2.9% | +58.4% | +59.3% |
| 3M | +12.7% | +21.0% | -8.3% | +7.2% |
| 6M | -3.1% | +11.8% | -14.9% | -7.2% |
| YTD | +28.7% | -1.8% | +30.5% | +26.4% |
| 1Y | -13.1% | -18.2% | +5.0% | -1.8% |
| All | -13.1% | -16.8% | +3.6% | -1.8% |
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