-33.5%
MELI vs CHTR
-43.3%
+9.8%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | +4.7% | -16.7% | -12.6% |
| 7D | -7.8% | +15.5% | -23.3% | -9.7% |
| 30D | -17.6% | +15.9% | -33.5% | -19.4% |
| 3M | -20.4% | -17.8% | -2.6% | -18.4% |
| 6M | -15.8% | -20.5% | +4.7% | -13.7% |
| YTD | -24.0% | -39.7% | +15.7% | -20.7% |
| 1Y | -33.5% | -44.1% | +10.6% | -27.2% |
| All | -33.5% | -43.3% | +9.8% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 1y: compounded portfolio wealth divided by compounded CHTR 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…
1y analysis · Full analysis span regression · 6 months rolling