+6,802.6%
MELI vs CHD
+910.3%
+5,892.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +2.2% |
| 7D | -4.3% | -4.7% | +0.5% | -1.9% |
| 30D | -1.7% | -8.3% | +6.6% | +2.6% |
| 3M | +20.0% | -4.0% | +24.1% | +22.2% |
| 6M | +9.4% | -6.5% | +15.9% | +12.6% |
| YTD | -5.4% | +13.1% | -18.5% | -12.0% |
| 1Y | -18.8% | +2.3% | -21.2% | -21.2% |
| 3Y | +33.5% | +1.8% | +31.7% | +25.3% |
| 5Y | +3.2% | +20.6% | -17.4% | -15.5% |
| 10Y | +967.9% | +125.6% | +842.3% | +423.5% |
| All | +6,802.6% | +910.3% | +5,892.2% | +857.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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