-18.2%
MELI vs CRH
-14.7%
-3.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -3.0% | -1.4% |
| 7D | +0.6% | -1.7% | +2.3% | +1.1% |
| 30D | +2.9% | -5.4% | +8.3% | +4.8% |
| 3M | +21.0% | -11.2% | +32.2% | +25.4% |
| 6M | +11.8% | -15.8% | +27.7% | +16.4% |
| YTD | -1.8% | -23.6% | +21.8% | +5.2% |
| 1Y | -18.2% | -14.6% | -3.6% | -11.6% |
| All | -18.2% | -14.7% | -3.5% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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