+6,875.0%
MELI vs CBRE
+375.9%
+6,499.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.8% | +1.1% | -1.2% |
| 7D | -1.9% | -1.5% | -0.4% | -1.4% |
| 30D | +5.8% | -4.0% | +9.8% | +7.4% |
| 3M | +19.5% | +8.0% | +11.5% | +15.7% |
| 6M | +7.7% | +4.0% | +3.8% | +5.6% |
| YTD | -4.4% | -11.5% | +7.2% | -1.1% |
| 1Y | -17.9% | -13.0% | -4.9% | -14.8% |
| 3Y | +34.9% | +66.9% | -32.0% | +6.0% |
| 5Y | +1.1% | +45.0% | -44.0% | -14.7% |
| 10Y | +955.8% | +385.0% | +570.8% | +440.6% |
| All | +6,875.0% | +375.9% | +6,499.1% | +2,309.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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