-32.2%
AAL vs MELI
+0.1%
-32.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -1.2% |
| 7D | -0.9% | -4.3% | +3.3% | +0.5% |
| 30D | -16.0% | -1.7% | -14.2% | -15.7% |
| 3M | -4.2% | +20.0% | -24.3% | -10.3% |
| 6M | +15.7% | +9.4% | +6.2% | +11.2% |
| YTD | -16.2% | -5.4% | -10.8% | -16.1% |
| 1Y | +0.2% | -18.8% | +19.1% | +4.7% |
| 3Y | -8.1% | +33.5% | -41.6% | -23.4% |
| 5Y | -32.2% | +3.2% | -35.4% | -48.9% |
| All | -32.2% | +0.1% | -32.3% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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