+27.3%
CRDO vs MELI
-16.8%
+44.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +4.0% |
| 7D | -26.7% | +0.6% | -27.3% | -26.9% |
| 30D | -24.1% | +2.9% | -27.0% | -24.9% |
| 3M | -21.6% | +21.0% | -42.6% | -27.4% |
| 6M | +66.3% | +11.8% | +54.5% | +58.5% |
| YTD | +18.5% | -1.8% | +20.3% | +16.9% |
| 1Y | +27.3% | -18.2% | +45.5% | +32.3% |
| All | +27.3% | -16.8% | +44.1% | +32.3% |
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