+33.3%
MELI vs CNC
+1.2%
+32.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.0% | -0.5% |
| 7D | -4.1% | -0.9% | -3.2% | -4.1% |
| 30D | +3.8% | -1.0% | +4.7% | +3.8% |
| 3M | +17.8% | +4.5% | +13.3% | +17.6% |
| 6M | +7.4% | +85.2% | -77.8% | +4.4% |
| YTD | -5.8% | +61.4% | -67.2% | -8.0% |
| 1Y | -18.9% | +94.9% | -113.7% | -21.2% |
| 3Y | +33.3% | 0.0% | +33.3% | +28.2% |
| All | +33.3% | +1.2% | +32.2% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 3y: compounded portfolio wealth divided by compounded CNC 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…
3y analysis · Full analysis span regression · 6 months rolling