+864.1%
MELI vs CF
+478.3%
+385.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.4% | -3.8% | -2.7% |
| 7D | -3.6% | +5.4% | -9.0% | -4.6% |
| 30D | -21.4% | +6.5% | -27.9% | -22.6% |
| 3M | -19.3% | +4.6% | -23.9% | -20.5% |
| 6M | -6.6% | -3.3% | -3.3% | -6.9% |
| YTD | -26.8% | +63.9% | -90.7% | -36.8% |
| 1Y | -29.9% | +50.4% | -80.3% | -38.3% |
| 3Y | +7.3% | +68.2% | -60.9% | -10.4% |
| 5Y | -7.6% | +113.8% | -121.5% | -29.6% |
| All | +864.1% | +478.3% | +385.9% | +452.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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