+31.9%
MELI vs COO
-27.8%
+59.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.2% | +3.6% | -0.9% |
| 7D | -6.5% | -9.0% | +2.5% | -4.1% |
| 30D | +2.8% | -16.8% | +19.7% | +8.0% |
| 3M | +14.3% | -7.5% | +21.8% | +16.6% |
| 6M | +6.0% | -16.3% | +22.3% | +10.6% |
| YTD | -6.8% | -22.5% | +15.7% | -1.1% |
| 1Y | -20.9% | -7.0% | -13.9% | -19.9% |
| All | +31.9% | -27.8% | +59.6% | +38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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