+35.4%
CVS vs MELI
-16.8%
+52.2%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.2% | -0.5% |
| 7D | +4.0% | +0.6% | +3.3% | +4.0% |
| 30D | -2.4% | +2.9% | -5.3% | -2.0% |
| 3M | +2.7% | +21.0% | -18.4% | +5.1% |
| 6M | +21.9% | +11.8% | +10.0% | +23.4% |
| YTD | +24.7% | -1.8% | +26.5% | +24.1% |
| 1Y | +35.4% | -18.2% | +53.6% | +34.6% |
| All | +35.4% | -16.8% | +52.2% | +34.6% |
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