+961.1%
MELI vs CAH
+294.8%
+666.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.3% |
| 7D | -4.1% | -5.1% | +1.0% | -2.7% |
| 30D | +3.8% | +0.2% | +3.6% | +3.7% |
| 3M | +17.8% | +6.3% | +11.6% | +16.0% |
| 6M | +7.4% | +9.4% | -2.0% | +4.7% |
| YTD | -5.8% | +15.0% | -20.8% | -9.8% |
| 1Y | -18.9% | +55.4% | -74.3% | -28.9% |
| 3Y | +33.3% | +173.8% | -140.5% | -3.1% |
| 5Y | +2.7% | +395.2% | -392.5% | -38.1% |
| All | +961.1% | +294.8% | +666.3% | +548.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 10y: compounded portfolio wealth divided by compounded CAH 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…
10y analysis · Full analysis span regression · 6 months rolling