+54.4%
CVS vs MELI
+31.9%
+22.5%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.7% |
| 7D | -2.2% | -4.1% | +1.9% | -2.1% |
| 30D | -0.1% | +3.8% | -3.8% | -0.1% |
| 3M | -5.2% | +17.8% | -23.1% | -5.3% |
| 6M | +26.9% | +7.4% | +19.5% | +26.7% |
| YTD | +22.1% | -5.8% | +27.9% | +22.0% |
| 1Y | +30.8% | -18.9% | +49.6% | +31.7% |
| 3Y | +54.4% | +33.3% | +21.0% | +52.3% |
| All | +54.4% | +31.9% | +22.5% | +52.3% |
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