+1,298.7%
CRDO vs MELI
+89.3%
+1,209.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.8% |
| 7D | -4.5% | -4.1% | -0.4% | -2.9% |
| 30D | -39.2% | +3.8% | -43.0% | -40.7% |
| 3M | -38.5% | +17.8% | -56.3% | -43.8% |
| 6M | +40.6% | +7.4% | +33.2% | +32.7% |
| YTD | +13.2% | -5.8% | +19.0% | +12.1% |
| 1Y | +2.3% | -18.9% | +21.1% | +8.0% |
| 3Y | +942.5% | +33.3% | +909.2% | +775.8% |
| All | +1,298.7% | +89.3% | +1,209.4% | +830.5% |
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 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