-24.5%
MELI vs CNP
+8.7%
-33.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.5% | +8.2% | +4.0% |
| 7D | +4.0% | -1.3% | +5.3% | +3.7% |
| 30D | -6.5% | +8.7% | -15.2% | -5.5% |
| 3M | -7.9% | -0.7% | -7.2% | -8.3% |
| 6M | -4.1% | -4.2% | +0.1% | -5.2% |
| YTD | -13.6% | +8.9% | -22.5% | -7.5% |
| 1Y | -24.5% | +8.3% | -32.9% | -19.7% |
| All | -24.5% | +8.7% | -33.3% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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