+6,694.3%
MELI vs CAG
+49.9%
+6,644.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.3% |
| 7D | -6.5% | -6.6% | +0.1% | -4.3% |
| 30D | +2.8% | +2.3% | +0.5% | +2.1% |
| 3M | +14.3% | +16.3% | -2.0% | +8.4% |
| 6M | +6.0% | -16.0% | +22.1% | +11.7% |
| YTD | -6.8% | -7.7% | +0.9% | -5.4% |
| 1Y | -20.9% | -16.0% | -4.9% | -17.5% |
| 3Y | +31.4% | -37.7% | +69.1% | +48.8% |
| 5Y | -0.4% | -41.2% | +40.8% | +12.9% |
| 10Y | +951.2% | -33.8% | +985.0% | +911.1% |
| All | +6,694.3% | +49.9% | +6,644.3% | +2,847.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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