+5,296.2%
MELI vs CSGP
+429.2%
+4,867.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.9% | +0.1% | -0.9% |
| 7D | -10.3% | -3.2% | -7.2% | -8.4% |
| 30D | -21.1% | +2.2% | -23.4% | -24.0% |
| 3M | -18.3% | -3.7% | -14.7% | -19.2% |
| 6M | -8.7% | -7.4% | -1.3% | -9.2% |
| YTD | -26.0% | -54.9% | +28.9% | +14.8% |
| 1Y | -28.8% | -54.9% | +26.1% | +10.2% |
| 3Y | +8.4% | -61.9% | +70.4% | +71.8% |
| 5Y | -6.4% | -63.1% | +56.7% | +51.3% |
| 10Y | +818.3% | +65.1% | +753.2% | +395.2% |
| All | +5,296.2% | +429.2% | +4,867.0% | +821.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling