+33.3%
MELI vs COR
+84.9%
-51.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | -4.1% | -2.8% | -1.3% | -4.1% |
| 30D | +3.8% | +2.6% | +1.2% | +3.9% |
| 3M | +17.8% | +14.5% | +3.4% | +19.1% |
| 6M | +7.4% | -7.8% | +15.2% | +7.1% |
| YTD | -5.8% | -4.2% | -1.6% | -5.6% |
| 1Y | -18.9% | +7.0% | -25.9% | -17.7% |
| 3Y | +33.3% | +85.5% | -52.2% | +42.7% |
| All | +33.3% | +84.9% | -51.5% | +42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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