+966.1%
MELI vs CPRT
+392.8%
+573.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.0% | +5.6% | +4.4% |
| 7D | -4.3% | -8.4% | +4.2% | +1.7% |
| 30D | -1.7% | +4.6% | -6.3% | -5.3% |
| 3M | +20.0% | -1.9% | +22.0% | +19.6% |
| 6M | +9.4% | -15.3% | +24.7% | +20.9% |
| YTD | -5.4% | -21.5% | +16.1% | +9.3% |
| 1Y | -18.8% | -36.6% | +17.8% | +8.9% |
| 3Y | +33.5% | -31.2% | +64.7% | +59.3% |
| 5Y | +3.2% | -14.1% | +17.3% | +4.2% |
| All | +966.1% | +392.8% | +573.3% | +390.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling