-18.8%
MELI vs CB
+23.6%
-42.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.6% |
| 7D | -4.3% | -2.8% | -1.5% | -4.1% |
| 30D | -1.7% | -2.4% | +0.7% | -1.6% |
| 3M | +20.0% | +2.8% | +17.3% | +19.8% |
| 6M | +9.4% | +4.8% | +4.7% | +9.3% |
| YTD | -5.4% | +9.2% | -14.5% | -5.8% |
| 1Y | -18.8% | +22.8% | -41.7% | -18.7% |
| All | -18.8% | +23.6% | -42.4% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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