+1,667.4%
MELI vs CFG
+396.4%
+1,271.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.6% | -0.6% |
| 7D | +0.6% | +1.5% | -0.9% | +0.1% |
| 30D | +2.9% | -3.8% | +6.7% | +4.1% |
| 3M | +21.0% | +11.5% | +9.5% | +16.4% |
| 6M | +11.8% | +19.2% | -7.4% | +5.2% |
| YTD | -1.8% | +23.7% | -25.5% | -8.9% |
| 1Y | -18.2% | +38.8% | -57.0% | -27.1% |
| 3Y | +39.2% | +178.9% | -139.7% | -4.4% |
| 5Y | +1.7% | +101.8% | -100.1% | -22.5% |
| 10Y | +967.1% | +317.3% | +649.8% | +452.5% |
| All | +1,667.4% | +396.4% | +1,271.0% | +740.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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