+1.1%
MELI vs CF
+222.3%
-221.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.4% | -2.7% |
| 7D | -1.9% | -0.9% | -1.0% | -1.8% |
| 30D | +5.8% | +18.1% | -12.3% | +3.5% |
| 3M | +19.5% | +23.4% | -3.9% | +16.0% |
| 6M | +7.7% | +17.1% | -9.4% | +3.6% |
| YTD | -4.4% | +76.2% | -80.6% | -15.5% |
| 1Y | -17.9% | +62.3% | -80.2% | -26.3% |
| 3Y | +34.9% | +71.8% | -37.0% | +16.8% |
| 5Y | +1.1% | +234.6% | -233.5% | -29.3% |
| All | +1.1% | +222.3% | -221.2% | -29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling