-18.9%
MELI vs CLX
-25.9%
+7.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.7% | -0.3% |
| 7D | -4.1% | -5.7% | +1.6% | -3.2% |
| 30D | +3.8% | -17.0% | +20.8% | +6.8% |
| 3M | +17.8% | -9.7% | +27.5% | +19.6% |
| 6M | +7.4% | -19.8% | +27.3% | +9.6% |
| YTD | -5.8% | -9.8% | +4.0% | -6.0% |
| 1Y | -18.9% | -26.2% | +7.3% | -14.5% |
| All | -18.9% | -25.9% | +7.0% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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