-18.5%
MELI vs CPRT
-36.7%
+18.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.0% | +5.6% | +2.5% |
| 7D | -4.3% | -8.4% | +4.2% | -2.2% |
| 30D | -1.7% | +4.6% | -6.3% | -2.6% |
| 3M | +20.0% | -1.9% | +22.0% | +20.2% |
| 6M | +9.4% | -15.3% | +24.7% | +11.0% |
| YTD | -5.4% | -21.5% | +16.1% | -4.7% |
| All | -18.5% | -36.7% | +18.2% | -29.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling