+979.1%
MELI vs CSGP
+41.3%
+937.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.8% | -0.8% | -1.6% |
| 7D | -1.9% | -5.1% | +3.2% | +1.1% |
| 30D | +5.8% | +0.3% | +5.5% | +5.0% |
| 3M | +19.5% | -9.1% | +28.6% | +24.1% |
| 6M | +7.7% | -37.3% | +45.0% | +39.3% |
| YTD | -4.4% | -54.9% | +50.5% | +48.4% |
| 1Y | -17.9% | -65.5% | +47.6% | +50.0% |
| 3Y | +34.9% | -63.3% | +98.1% | +117.5% |
| 5Y | +1.1% | -65.8% | +66.8% | +66.6% |
| All | +979.1% | +41.3% | +937.9% | +640.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling