+7,063.7%
MELI vs CP
+706.3%
+6,357.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -1.0% | -0.9% |
| 7D | +0.6% | -2.7% | +3.3% | +2.3% |
| 30D | +2.9% | +0.2% | +2.7% | +2.6% |
| 3M | +21.0% | +2.6% | +18.4% | +18.3% |
| 6M | +11.8% | +6.0% | +5.9% | +6.5% |
| YTD | -1.8% | +24.9% | -26.7% | -17.0% |
| 1Y | -18.2% | +20.1% | -38.3% | -29.4% |
| 3Y | +39.2% | +16.4% | +22.8% | +17.6% |
| 5Y | +1.7% | +31.7% | -30.1% | -21.0% |
| 10Y | +967.1% | +223.9% | +743.2% | +315.6% |
| All | +7,063.7% | +706.3% | +6,357.4% | +857.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling