+6,694.3%
MELI vs CCEP
+1,315.8%
+5,378.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | 0.0% | -1.1% |
| 7D | -6.5% | -3.7% | -2.8% | -4.5% |
| 30D | +2.8% | -2.1% | +4.9% | +4.0% |
| 3M | +14.3% | +7.2% | +7.2% | +9.6% |
| 6M | +6.0% | +3.3% | +2.8% | +3.3% |
| YTD | -6.8% | +15.7% | -22.5% | -15.7% |
| 1Y | -20.9% | +16.6% | -37.5% | -29.1% |
| 3Y | +31.4% | +84.3% | -52.9% | -11.9% |
| 5Y | -0.4% | +109.0% | -109.4% | -37.9% |
| 10Y | +951.2% | +238.1% | +713.0% | +337.3% |
| All | +6,694.3% | +1,315.8% | +5,378.4% | +681.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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