+3,674.2%
MELI vs CHTR
+316.5%
+3,357.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.7% | -4.2% | -1.9% |
| 7D | -4.1% | -4.1% | 0.0% | -2.7% |
| 30D | +3.8% | -3.0% | +6.7% | +4.4% |
| 3M | +17.8% | +4.8% | +13.1% | +13.7% |
| 6M | +7.4% | -35.0% | +42.5% | +22.1% |
| YTD | -5.8% | -30.2% | +24.4% | +2.9% |
| 1Y | -18.9% | -44.8% | +25.9% | -2.6% |
| 3Y | +33.3% | -66.6% | +99.9% | +86.8% |
| 5Y | +2.7% | -81.5% | +84.2% | +90.0% |
| 10Y | +962.9% | -44.8% | +1,007.8% | +1,051.3% |
| All | +3,674.2% | +316.5% | +3,357.8% | +1,346.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling