+2.4%
MELI vs FCEL
-90.6%
+93.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.9% | -2.4% | -0.7% |
| 7D | -4.1% | +6.3% | -10.4% | -5.1% |
| 30D | +3.8% | -26.7% | +30.5% | +6.9% |
| 3M | +17.8% | -10.2% | +28.0% | +13.5% |
| 6M | +7.4% | +123.5% | -116.1% | -15.3% |
| YTD | -5.8% | +117.4% | -123.2% | -26.6% |
| 1Y | -18.9% | +146.0% | -164.8% | -40.7% |
| 3Y | +33.3% | -61.9% | +95.2% | +23.0% |
| All | +2.4% | -90.6% | +93.0% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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