+59.0%
DDOG vs MELI
-19.5%
+78.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | -0.2% |
| 7D | +3.9% | -4.1% | +8.0% | +4.5% |
| 30D | -8.2% | +3.8% | -12.0% | -9.0% |
| 3M | -5.6% | +17.8% | -23.4% | -8.1% |
| 6M | +73.5% | +7.4% | +66.1% | +70.0% |
| YTD | +62.7% | -5.8% | +68.5% | +62.1% |
| 1Y | +59.0% | -18.9% | +77.8% | +48.6% |
| All | +59.0% | -19.5% | +78.5% | +48.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling