-55.9%
ADBE vs MELI
+32.5%
-88.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -4.0% | -2.8% |
| 7D | -12.9% | -4.3% | -8.7% | -12.0% |
| 30D | -5.6% | -1.7% | -3.9% | -5.4% |
| 3M | +6.6% | +20.0% | -13.4% | +1.6% |
| 6M | -9.6% | +9.4% | -19.0% | -12.2% |
| YTD | -28.9% | -5.4% | -23.5% | -28.7% |
| 1Y | -28.9% | -18.8% | -10.1% | -26.4% |
| All | -55.9% | +32.5% | -88.4% | -62.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling