+108.4%
CSCO vs MELI
+30.4%
+78.0%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.6% | +2.8% | +0.4% |
| 7D | 0.0% | -6.5% | +6.5% | +0.5% |
| 30D | -10.7% | +2.8% | -13.6% | -11.1% |
| 3M | -8.7% | +14.3% | -23.1% | -10.1% |
| 6M | +44.9% | +6.0% | +38.9% | +43.2% |
| YTD | +44.1% | -6.8% | +51.0% | +44.4% |
| 1Y | +65.9% | -20.9% | +86.8% | +69.1% |
| All | +108.4% | +30.4% | +78.0% | +98.8% |
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