+6,875.0%
MELI vs CNP
+425.0%
+6,450.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.8% | -3.2% |
| 7D | -1.9% | +1.6% | -3.5% | -2.7% |
| 30D | +5.8% | -0.8% | +6.6% | +6.1% |
| 3M | +19.5% | -3.6% | +23.1% | +21.2% |
| 6M | +7.7% | -6.9% | +14.7% | +10.9% |
| YTD | -4.4% | +6.4% | -10.8% | -8.3% |
| 1Y | -17.9% | +9.9% | -27.9% | -22.8% |
| 3Y | +34.9% | +53.1% | -18.2% | +4.3% |
| 5Y | +1.1% | +72.0% | -70.9% | -27.3% |
| 10Y | +955.8% | +131.5% | +824.3% | +460.9% |
| All | +6,875.0% | +425.0% | +6,450.0% | +1,733.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling