+2.4%
MELI vs CRH
+93.9%
-91.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -1.1% |
| 7D | -4.1% | -6.1% | +2.0% | -0.4% |
| 30D | +3.8% | -9.3% | +13.0% | +9.9% |
| 3M | +17.8% | -15.2% | +33.0% | +29.5% |
| 6M | +7.4% | -14.2% | +21.6% | +15.9% |
| YTD | -5.8% | -28.3% | +22.4% | +13.2% |
| 1Y | -18.9% | -21.8% | +2.9% | -8.6% |
| 3Y | +33.3% | +71.6% | -38.3% | -27.8% |
| All | +2.4% | +93.9% | -91.5% | -54.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling