+512.5%
ABT vs MELI
+8,701.6%
-8,189.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.6% | +2.3% | 0.0% |
| 7D | -4.7% | -6.5% | +1.7% | -4.0% |
| 30D | -3.1% | +2.8% | -6.0% | -3.5% |
| 3M | +16.1% | +14.3% | +1.8% | +14.2% |
| 6M | -5.3% | +6.0% | -11.4% | -6.3% |
| YTD | -14.4% | -6.8% | -7.6% | -14.3% |
| 1Y | -18.4% | -20.9% | +2.5% | -17.0% |
| 3Y | +11.2% | +31.4% | -20.2% | +5.2% |
| 5Y | -9.4% | -0.4% | -9.0% | -15.2% |
| 10Y | +209.7% | +951.2% | -741.4% | +120.6% |
| All | +512.5% | +8,701.6% | -8,189.1% | +240.6% |
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