+1,340.4%
CRWD vs MELI
+213.4%
+1,127.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | -0.2% |
| 7D | -2.8% | -4.3% | +1.4% | -0.8% |
| 30D | -5.9% | -1.7% | -4.1% | -6.0% |
| 3M | +29.0% | +20.0% | +9.0% | +16.2% |
| 6M | +91.5% | +9.4% | +82.0% | +78.0% |
| YTD | +78.2% | -5.4% | +83.6% | +76.7% |
| 1Y | +96.6% | -18.8% | +115.5% | +107.5% |
| 3Y | +397.0% | +33.5% | +363.5% | +282.0% |
| 5Y | +218.9% | +3.2% | +215.7% | +153.9% |
| All | +1,340.4% | +213.4% | +1,127.1% | +463.5% |
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