+474.2%
MELI vs CLBK
+65.5%
+408.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.4% |
| 7D | -4.1% | -1.5% | -2.6% | -3.7% |
| 30D | +3.8% | -1.0% | +4.8% | +4.1% |
| 3M | +17.8% | +22.9% | -5.1% | +10.4% |
| 6M | +7.4% | +44.2% | -36.8% | -4.2% |
| YTD | -5.8% | +64.0% | -69.8% | -19.7% |
| 1Y | -18.9% | +65.7% | -84.5% | -31.3% |
| 3Y | +33.3% | +54.1% | -20.7% | +12.3% |
| 5Y | +2.7% | +44.7% | -42.0% | -15.2% |
| All | +474.2% | +65.5% | +408.7% | +347.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 10y: compounded portfolio wealth divided by compounded CLBK 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…
10y analysis · Full analysis span regression · 6 months rolling