+789.7%
MELI vs CSGP
+72.5%
+717.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.3% | -0.8% | +0.2% |
| 7D | -8.6% | -1.8% | -6.8% | -7.6% |
| 30D | -18.9% | +5.3% | -24.2% | -22.8% |
| 3M | -15.8% | +3.3% | -19.1% | -19.9% |
| 6M | -6.1% | -4.7% | -1.4% | -7.8% |
| YTD | -23.9% | -53.5% | +29.6% | +13.5% |
| 1Y | -27.3% | -53.7% | +26.4% | +8.4% |
| 3Y | +14.3% | -59.7% | +74.0% | +69.6% |
| 5Y | -10.4% | -62.5% | +52.1% | +36.9% |
| 10Y | +789.7% | +67.3% | +722.4% | +442.9% |
| All | +789.7% | +72.5% | +717.1% | +442.9% |
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 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