+380.0%
CRWD vs MELI
+31.9%
+348.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.9% |
| 7D | -3.0% | -4.1% | +1.1% | -1.9% |
| 30D | -6.8% | +3.8% | -10.6% | -8.2% |
| 3M | +19.6% | +17.8% | +1.7% | +12.8% |
| 6M | +87.1% | +7.4% | +79.6% | +80.0% |
| YTD | +76.4% | -5.8% | +82.2% | +76.7% |
| 1Y | +90.8% | -18.9% | +109.7% | +99.0% |
| 3Y | +380.0% | +33.3% | +346.6% | +309.8% |
| All | +380.0% | +31.9% | +348.1% | +309.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling