+961.1%
MELI vs CCJ
+1,065.5%
-104.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.3% |
| 7D | -4.1% | -4.0% | -0.1% | -3.0% |
| 30D | +3.8% | -2.4% | +6.2% | +4.2% |
| 3M | +17.8% | -2.3% | +20.2% | +17.8% |
| 6M | +7.4% | -16.2% | +23.6% | +10.9% |
| YTD | -5.8% | +5.7% | -11.5% | -10.0% |
| 1Y | -18.9% | +21.3% | -40.1% | -26.8% |
| 3Y | +33.3% | +159.4% | -126.0% | -11.9% |
| 5Y | +2.7% | +300.7% | -297.9% | -43.1% |
| All | +961.1% | +1,065.5% | -104.4% | +353.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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