+2.4%
MELI vs CPRT
-17.3%
+19.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.1% | +1.6% |
| 7D | -4.1% | -11.2% | +7.1% | +5.0% |
| 30D | +3.8% | +3.3% | +0.5% | +0.3% |
| 3M | +17.8% | -3.6% | +21.4% | +18.8% |
| 6M | +7.4% | -15.8% | +23.2% | +21.1% |
| YTD | -5.8% | -23.5% | +17.7% | +13.7% |
| 1Y | -18.9% | -38.8% | +19.9% | +19.0% |
| 3Y | +33.3% | -33.4% | +66.8% | +57.3% |
| All | +2.4% | -17.3% | +19.7% | -16.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling