+470.5%
KO vs MELI
+8,841.9%
-8,371.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | +0.2% |
| 7D | -1.1% | -4.3% | +3.2% | -0.7% |
| 30D | +1.6% | -1.7% | +3.3% | +1.7% |
| 3M | +5.8% | +20.0% | -14.3% | +4.0% |
| 6M | +14.3% | +9.4% | +4.9% | +13.0% |
| YTD | +27.3% | -5.4% | +32.7% | +27.2% |
| 1Y | +33.2% | -18.8% | +52.0% | +34.6% |
| 3Y | +64.5% | +33.5% | +31.0% | +56.7% |
| 5Y | +83.1% | +3.2% | +79.9% | +72.7% |
| 10Y | +183.9% | +967.9% | -784.0% | +100.3% |
| All | +470.5% | +8,841.9% | -8,371.5% | +183.5% |
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