+22.2%
CTSH vs MELI
+970.3%
-948.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.3% | +3.0% |
| 7D | -3.7% | -4.1% | +0.4% | -2.9% |
| 30D | +3.7% | +3.8% | -0.1% | +2.9% |
| 3M | +17.9% | +17.8% | +0.1% | +14.0% |
| 6M | -2.6% | +7.4% | -10.1% | -4.4% |
| YTD | -26.4% | -5.8% | -20.6% | -26.1% |
| 1Y | -13.0% | -18.9% | +5.8% | -10.5% |
| 3Y | -11.2% | +33.3% | -44.5% | -19.1% |
| 5Y | -14.3% | +2.7% | -17.0% | -23.1% |
| All | +22.2% | +970.3% | -948.1% | -27.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling