+1,292.3%
MELI vs CDW
+1,030.0%
+262.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.4% |
| 7D | -1.2% | +9.3% | -10.6% | -5.6% |
| 30D | -18.9% | +14.4% | -33.3% | -24.4% |
| 3M | -18.4% | +21.4% | -39.8% | -27.1% |
| 6M | -4.5% | +72.8% | -77.3% | -30.8% |
| YTD | -26.0% | +28.0% | -54.0% | -38.9% |
| 1Y | -26.6% | +19.3% | -45.9% | -37.0% |
| 3Y | +8.2% | -15.3% | +23.5% | +6.7% |
| 5Y | -6.6% | -3.8% | -2.8% | -14.6% |
| 10Y | +859.5% | +318.5% | +540.9% | +299.7% |
| All | +1,292.3% | +1,030.0% | +262.4% | +294.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling