-8.7%
MELI vs ABCL
-26.2%
+17.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.3% |
| 7D | -1.2% | -3.3% | +2.1% | -0.6% |
| 30D | -18.9% | -7.1% | -11.8% | -18.2% |
| 3M | -18.4% | +4.7% | -23.2% | -20.5% |
| 6M | -4.5% | +140.9% | -145.4% | -25.7% |
| YTD | -26.0% | +236.0% | -261.9% | -48.4% |
| 1Y | -26.6% | +217.4% | -244.0% | -48.2% |
| 3Y | +8.2% | +188.7% | -180.5% | -34.1% |
| All | -8.7% | -26.2% | +17.5% | -11.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling