+45.9%
CSCO vs MELI
-24.4%
+70.3%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.7% | -4.1% | +0.7% |
| 7D | -6.1% | +4.0% | -10.0% | -6.0% |
| 30D | -8.2% | -6.5% | -1.7% | -8.2% |
| 3M | -14.6% | -7.9% | -6.7% | -14.6% |
| 6M | +12.7% | -4.1% | +16.8% | +12.0% |
| YTD | +37.0% | -13.6% | +50.6% | +37.7% |
| 1Y | +45.9% | -24.5% | +70.5% | +50.7% |
| All | +45.9% | -24.4% | +70.3% | +50.7% |
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