+478.1%
GLW vs MELI
+30.4%
+447.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.6% | +4.1% | +1.7% |
| 7D | +16.9% | -6.5% | +23.4% | +17.6% |
| 30D | +7.0% | +2.8% | +4.1% | +6.3% |
| 3M | -3.0% | +14.3% | -17.3% | -5.2% |
| 6M | +31.0% | +6.0% | +24.9% | +28.9% |
| YTD | +93.4% | -6.8% | +100.3% | +94.2% |
| 1Y | +134.7% | -20.9% | +155.7% | +141.4% |
| All | +478.1% | +30.4% | +447.7% | +429.7% |
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 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