+904.8%
GLW vs MELI
+9,180.3%
-8,275.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.3% | +5.8% |
| 7D | +3.8% | +0.6% | +3.2% | +3.6% |
| 30D | -1.3% | +2.9% | -4.2% | -2.5% |
| 3M | -21.8% | +21.0% | -42.8% | -25.8% |
| 6M | +6.9% | +11.8% | -4.9% | +2.6% |
| YTD | +77.2% | -1.8% | +78.9% | +74.4% |
| 1Y | +123.2% | -18.2% | +141.4% | +128.2% |
| 3Y | +400.0% | +39.2% | +360.8% | +338.9% |
| 5Y | +342.8% | +1.7% | +341.1% | +287.6% |
| 10Y | +771.4% | +967.1% | -195.7% | +285.6% |
| All | +904.8% | +9,180.3% | -8,275.5% | +107.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling