+3.2%
MELI vs CNP
+66.3%
-63.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +2.0% |
| 7D | -4.3% | -2.2% | -2.1% | -3.7% |
| 30D | -1.7% | -2.1% | +0.3% | -1.3% |
| 3M | +20.0% | -7.9% | +27.9% | +22.6% |
| 6M | +9.4% | -8.3% | +17.7% | +11.8% |
| YTD | -5.4% | +3.8% | -9.1% | -7.2% |
| 1Y | -18.8% | +5.9% | -24.7% | -21.2% |
| 3Y | +33.5% | +49.3% | -15.8% | +12.5% |
| 5Y | +3.2% | +69.3% | -66.1% | -14.5% |
| All | +3.2% | +66.3% | -63.1% | -14.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling