-7.6%
CTSH vs MELI
-24.4%
+16.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.7% | -1.6% | +1.9% |
| 7D | -0.9% | +4.0% | -4.9% | -1.8% |
| 30D | +13.1% | -6.5% | +19.6% | +14.7% |
| 3M | +17.9% | -7.9% | +25.7% | +19.8% |
| 6M | +28.5% | -4.1% | +32.5% | +27.8% |
| YTD | -19.3% | -13.6% | -5.7% | -17.5% |
| 1Y | -7.6% | -24.5% | +16.9% | -3.1% |
| All | -7.6% | -24.4% | +16.7% | -3.1% |
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