-18.9%
MELI vs ABCL
+152.1%
-170.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.1% | -4.6% | -0.7% |
| 7D | -4.1% | -4.7% | +0.6% | -3.9% |
| 30D | +3.8% | +5.2% | -1.4% | +3.4% |
| 3M | +17.8% | +106.6% | -88.8% | +12.8% |
| 6M | +7.4% | +198.4% | -190.9% | -1.0% |
| YTD | -5.8% | +218.4% | -224.2% | -12.9% |
| 1Y | -18.9% | +136.2% | -155.1% | -23.1% |
| All | -18.9% | +152.1% | -170.9% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 1y: compounded portfolio wealth divided by compounded ABCL 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…
1y analysis · Full analysis span regression · 6 months rolling