+6,875.0%
MELI vs CPRT
+1,712.4%
+5,162.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.3% | +0.7% | -0.3% |
| 7D | -1.9% | +0.4% | -2.3% | -2.3% |
| 30D | +5.8% | +9.9% | -4.1% | -1.6% |
| 3M | +19.5% | +5.6% | +13.9% | +12.9% |
| 6M | +7.7% | -13.6% | +21.4% | +17.6% |
| YTD | -4.4% | -16.7% | +12.4% | +6.1% |
| 1Y | -17.9% | -33.1% | +15.2% | +6.0% |
| 3Y | +34.9% | -27.1% | +61.9% | +55.9% |
| 5Y | +1.1% | -9.9% | +10.9% | +3.0% |
| 10Y | +955.8% | +415.3% | +540.5% | +201.8% |
| All | +6,875.0% | +1,712.4% | +5,162.6% | +701.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling