+951.2%
MELI vs CSGP
+37.7%
+913.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | -0.1% | -1.1% |
| 7D | -6.5% | -5.4% | -1.1% | -3.4% |
| 30D | +2.8% | -6.0% | +8.9% | +6.2% |
| 3M | +14.3% | -12.8% | +27.2% | +21.7% |
| 6M | +6.0% | -38.9% | +44.9% | +39.2% |
| YTD | -6.8% | -56.0% | +49.2% | +46.8% |
| 1Y | -20.9% | -66.4% | +45.5% | +46.8% |
| 3Y | +31.4% | -64.2% | +95.6% | +115.0% |
| 5Y | -0.4% | -67.0% | +66.6% | +68.1% |
| 10Y | +951.2% | +43.8% | +907.3% | +631.9% |
| All | +951.2% | +37.7% | +913.4% | +631.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CSGP 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling