+1,129.0%
ABBV vs MELI
+2,282.5%
-1,153.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.6% | +3.4% | +1.1% |
| 7D | -4.1% | -6.5% | +2.4% | -3.4% |
| 30D | +1.2% | +2.8% | -1.7% | +0.8% |
| 3M | +12.1% | +14.3% | -2.2% | +10.3% |
| 6M | +12.0% | +6.0% | +6.0% | +10.8% |
| YTD | +12.4% | -6.8% | +19.3% | +12.5% |
| 1Y | +22.9% | -20.9% | +43.9% | +24.9% |
| 3Y | +86.8% | +31.4% | +55.4% | +75.2% |
| 5Y | +181.0% | -0.4% | +181.4% | +163.3% |
| 10Y | +497.0% | +951.2% | -454.2% | +220.6% |
| All | +1,129.0% | +2,282.5% | -1,153.5% | +433.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling