+961.1%
MELI vs CDW
+300.6%
+660.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +7.8% | -8.3% | -4.4% |
| 7D | -4.1% | +0.9% | -5.0% | -4.8% |
| 30D | +3.8% | +13.1% | -9.3% | -3.3% |
| 3M | +17.8% | +19.7% | -1.8% | +5.0% |
| 6M | +7.4% | +30.7% | -23.3% | -11.6% |
| YTD | -5.8% | +14.7% | -20.5% | -17.3% |
| 1Y | -18.9% | -5.3% | -13.5% | -21.0% |
| 3Y | +33.3% | -23.8% | +57.2% | +39.7% |
| 5Y | +2.7% | -16.8% | +19.5% | +1.2% |
| All | +961.1% | +300.6% | +660.5% | +429.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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