+2.4%
MELI vs CPAY
+55.3%
-52.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.4% |
| 7D | -4.1% | -2.0% | -2.1% | -3.2% |
| 30D | +3.8% | -0.4% | +4.1% | +3.9% |
| 3M | +17.8% | +16.4% | +1.5% | +9.6% |
| 6M | +7.4% | +23.5% | -16.1% | -4.1% |
| YTD | -5.8% | +35.7% | -41.5% | -21.1% |
| 1Y | -18.9% | +30.2% | -49.0% | -31.1% |
| 3Y | +33.3% | +49.7% | -16.4% | -5.6% |
| All | +2.4% | +55.3% | -52.9% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 5y: compounded portfolio wealth divided by compounded CPAY 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…
5y analysis · Full analysis span regression · 6 months rolling