+23.7%
CVS vs MELI
+7.7%
+16.0%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +1.9% | -1.0% |
| 7D | -1.9% | -6.5% | +4.6% | -2.6% |
| 30D | -0.3% | +2.8% | -3.2% | +0.2% |
| 3M | -1.1% | +14.3% | -15.5% | +1.1% |
| 6M | +23.7% | +6.0% | +17.7% | +23.3% |
| All | +23.7% | +7.7% | +16.0% | +23.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling