+234.3%
CTSH vs MELI
+8,935.8%
-8,701.5%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.6% | -1.2% | -3.2% |
| 7D | -5.5% | -1.9% | -3.6% | -5.0% |
| 30D | +4.5% | +5.8% | -1.3% | +3.0% |
| 3M | +13.7% | +19.5% | -5.8% | +8.7% |
| 6M | -8.4% | +7.7% | -16.1% | -10.6% |
| YTD | -26.5% | -4.4% | -22.1% | -26.4% |
| 1Y | -13.9% | -17.9% | +4.0% | -11.0% |
| 3Y | -11.3% | +34.9% | -46.2% | -21.4% |
| 5Y | -14.8% | +1.1% | -15.9% | -25.0% |
| 10Y | +22.5% | +955.8% | -933.3% | -48.8% |
| All | +234.3% | +8,935.8% | -8,701.5% | -39.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling