-56.6%
CRWV vs MELI
-33.6%
-23.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.3% | +7.6% | +6.8% |
| 7D | -15.4% | -7.1% | -8.4% | -13.2% |
| 30D | -47.5% | -19.4% | -28.2% | -42.9% |
| 3M | -45.6% | -17.5% | -28.1% | -42.6% |
| 6M | -66.4% | -18.0% | -48.4% | -64.2% |
| YTD | -35.2% | -25.0% | -10.2% | -28.6% |
| 1Y | -56.6% | -29.1% | -27.6% | -51.0% |
| All | -56.6% | -33.6% | -23.0% | -51.0% |
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