-18.9%
MELI vs CRH
-20.2%
+1.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.8% |
| 7D | -4.1% | -6.1% | +2.0% | -2.0% |
| 30D | +3.8% | -9.3% | +13.0% | +7.2% |
| 3M | +17.8% | -15.2% | +33.0% | +24.3% |
| 6M | +7.4% | -14.2% | +21.6% | +11.7% |
| YTD | -5.8% | -28.3% | +22.4% | +3.3% |
| 1Y | -18.9% | -21.8% | +2.9% | -12.6% |
| All | -18.9% | -20.2% | +1.3% | -12.6% |
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