+8.1%
MELI vs CORZ
+213.0%
-204.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.0% | +5.6% | +1.8% |
| 7D | -4.3% | -3.0% | -1.3% | -4.1% |
| 30D | -1.7% | -12.1% | +10.4% | -1.1% |
| 3M | +20.0% | -32.4% | +52.4% | +22.2% |
| 6M | +9.4% | +12.4% | -2.9% | +7.5% |
| YTD | -5.4% | +19.3% | -24.7% | -7.5% |
| 1Y | -18.8% | +8.6% | -27.5% | -20.4% |
| All | +8.1% | +213.0% | -204.8% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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