+74.5%
CSX vs MELI
+11.2%
+63.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.5% | +1.3% | +2.6% |
| 7D | -2.2% | -8.6% | +6.4% | -1.5% |
| 30D | +6.8% | -18.9% | +25.7% | +8.6% |
| 3M | +0.7% | -15.8% | +16.5% | +1.9% |
| 6M | +13.3% | -6.1% | +19.4% | +13.3% |
| YTD | +40.5% | -23.9% | +64.4% | +42.6% |
| 1Y | +44.7% | -27.3% | +72.0% | +47.4% |
| 3Y | +74.5% | +14.3% | +60.2% | +67.3% |
| All | +74.5% | +11.2% | +63.3% | +67.3% |
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