-24.5%
MELI vs CRL
+85.3%
-109.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -7.3% | +11.9% | +6.2% |
| 7D | +4.0% | -12.8% | +16.7% | +7.0% |
| 30D | -6.5% | +5.0% | -11.5% | -8.6% |
| 3M | -7.9% | +39.4% | -47.2% | -16.5% |
| 6M | -4.1% | +89.4% | -93.4% | -20.2% |
| YTD | -13.6% | +63.6% | -77.2% | -27.2% |
| 1Y | -24.5% | +83.5% | -108.0% | -36.5% |
| All | -24.5% | +85.3% | -109.9% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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