+33.3%
MELI vs CPB
-43.0%
+76.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.5% |
| 7D | -4.1% | -1.8% | -2.3% | -4.1% |
| 30D | +3.8% | -7.1% | +10.9% | +4.0% |
| 3M | +17.8% | -6.0% | +23.9% | +17.9% |
| 6M | +7.4% | -5.3% | +12.7% | +7.5% |
| YTD | -5.8% | -20.8% | +15.0% | -6.5% |
| 1Y | -18.9% | -33.8% | +15.0% | -19.9% |
| 3Y | +33.3% | -43.7% | +77.1% | +32.4% |
| All | +33.3% | -43.0% | +76.4% | +32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling