+8.9%
CRCL vs MELI
-26.3%
+35.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.4% |
| 7D | -11.2% | -4.1% | -7.1% | -10.3% |
| 30D | +27.1% | +3.8% | +23.3% | +25.7% |
| 3M | +9.6% | +17.8% | -8.2% | +5.5% |
| 6M | -19.7% | +7.4% | -27.1% | -21.9% |
| YTD | +14.2% | -5.8% | +20.1% | +13.7% |
| 1Y | -32.2% | -18.9% | -13.4% | -28.1% |
| All | +8.9% | -26.3% | +35.2% | +12.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling