+61.7%
DDOG vs MELI
+0.1%
+61.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -2.4% |
| 7D | +3.2% | -4.3% | +7.5% | +5.3% |
| 30D | -10.2% | -1.7% | -8.4% | -10.2% |
| 3M | -2.6% | +20.0% | -22.6% | -11.9% |
| 6M | +80.1% | +9.4% | +70.7% | +68.5% |
| YTD | +63.0% | -5.4% | +68.4% | +63.3% |
| 1Y | +59.4% | -18.8% | +78.2% | +69.0% |
| 3Y | +127.0% | +33.5% | +93.6% | +66.7% |
| 5Y | +61.7% | +3.2% | +58.5% | +29.7% |
| All | +61.7% | +0.1% | +61.6% | +29.7% |
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