+851.8%
GLW vs MELI
+970.3%
-118.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.5% | +2.1% |
| 7D | +7.8% | -4.1% | +11.9% | +8.7% |
| 30D | -0.4% | +3.8% | -4.2% | -1.5% |
| 3M | -5.6% | +17.8% | -23.4% | -9.6% |
| 6M | +26.7% | +7.4% | +19.3% | +23.1% |
| YTD | +91.0% | -5.8% | +96.8% | +90.0% |
| 1Y | +122.4% | -18.9% | +141.3% | +127.5% |
| 3Y | +471.0% | +33.3% | +437.7% | +410.1% |
| 5Y | +385.6% | +2.7% | +382.9% | +328.5% |
| All | +851.8% | +970.3% | -118.4% | +372.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling