+961.1%
MELI vs CPB
-45.3%
+1,006.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.5% |
| 7D | -4.1% | -1.8% | -2.3% | -3.9% |
| 30D | +3.8% | -7.1% | +10.9% | +4.6% |
| 3M | +17.8% | -6.0% | +23.9% | +18.5% |
| 6M | +7.4% | -5.3% | +12.7% | +7.9% |
| YTD | -5.8% | -20.8% | +15.0% | -3.9% |
| 1Y | -18.9% | -33.8% | +15.0% | -15.8% |
| 3Y | +33.3% | -43.7% | +77.1% | +39.6% |
| 5Y | +2.7% | -40.7% | +43.4% | +4.9% |
| All | +961.1% | -45.3% | +1,006.4% | +927.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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