+2.4%
MELI vs CPNG
-49.8%
+52.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.1% | -3.5% | -1.8% |
| 7D | -4.1% | -1.1% | -3.0% | -3.7% |
| 30D | +3.8% | -7.4% | +11.1% | +7.2% |
| 3M | +17.8% | -12.3% | +30.2% | +23.6% |
| 6M | +7.4% | -19.4% | +26.9% | +14.8% |
| YTD | -5.8% | -35.9% | +30.1% | +10.1% |
| 1Y | -18.9% | -53.4% | +34.6% | +9.4% |
| 3Y | +33.3% | -20.0% | +53.3% | +30.3% |
| All | +2.4% | -49.8% | +52.2% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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