+1.3%
MELI vs CSGP
-64.7%
+66.0%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | +0.6% |
| 7D | +0.6% | -4.1% | +4.7% | +2.7% |
| 30D | +2.9% | +2.3% | +0.6% | +1.3% |
| 3M | +21.0% | -8.2% | +29.2% | +24.6% |
| 6M | +11.8% | -35.1% | +46.9% | +38.3% |
| YTD | -1.8% | -54.0% | +52.2% | +44.7% |
| 1Y | -18.2% | -65.3% | +47.1% | +41.3% |
| 3Y | +39.2% | -62.6% | +101.7% | +110.8% |
| All | +1.3% | -64.7% | +66.0% | +29.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling