+961.1%
MELI vs CPRT
+380.0%
+581.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.1% | +1.3% |
| 7D | -4.1% | -11.2% | +7.1% | +4.0% |
| 30D | +3.8% | +3.3% | +0.5% | +0.8% |
| 3M | +17.8% | -3.6% | +21.4% | +18.7% |
| 6M | +7.4% | -15.8% | +23.2% | +19.1% |
| YTD | -5.8% | -23.5% | +17.7% | +10.8% |
| 1Y | -18.9% | -38.8% | +19.9% | +11.6% |
| 3Y | +33.3% | -33.4% | +66.8% | +63.0% |
| 5Y | +2.7% | -16.4% | +19.1% | +5.6% |
| All | +961.1% | +380.0% | +581.1% | +397.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded CPRT 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling