+874.8%
MELI vs CP
+257.3%
+617.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.4% |
| 7D | -1.2% | +2.1% | -3.4% | -2.5% |
| 30D | -18.9% | +9.3% | -28.2% | -23.1% |
| 3M | -18.4% | +0.5% | -18.9% | -18.9% |
| 6M | -4.5% | +10.4% | -14.9% | -10.7% |
| YTD | -26.0% | +28.7% | -54.6% | -37.6% |
| 1Y | -26.6% | +33.2% | -59.7% | -39.5% |
| 3Y | +8.2% | +38.4% | -30.2% | -17.4% |
| 5Y | -6.6% | +26.2% | -32.8% | -24.0% |
| All | +874.8% | +257.3% | +617.5% | +294.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 10y: compounded portfolio wealth divided by compounded CP 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…
10y analysis · Full analysis span regression · 6 months rolling