+1,948.3%
MELI vs CG
+323.7%
+1,624.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.0% | +1.4% | -0.7% |
| 7D | -6.5% | -6.4% | -0.1% | -3.6% |
| 30D | +2.8% | -7.1% | +9.9% | +6.1% |
| 3M | +14.3% | -1.6% | +15.9% | +14.1% |
| 6M | +6.0% | -8.3% | +14.4% | +8.8% |
| YTD | -6.8% | -23.8% | +17.0% | +3.3% |
| 1Y | -20.9% | -28.7% | +7.8% | -10.1% |
| 3Y | +31.4% | +49.2% | -17.8% | -5.1% |
| 5Y | -0.4% | +5.5% | -5.9% | -13.7% |
| 10Y | +951.2% | +331.2% | +619.9% | +398.2% |
| All | +1,948.3% | +323.7% | +1,624.5% | +750.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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