+966.1%
MELI vs ACGL
+277.0%
+689.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -4.3% | -3.6% | -0.6% | -2.9% |
| 30D | -1.7% | -2.1% | +0.4% | -1.0% |
| 3M | +20.0% | +5.4% | +14.7% | +17.5% |
| 6M | +9.4% | 0.0% | +9.4% | +9.0% |
| YTD | -5.4% | +0.3% | -5.7% | -6.1% |
| 1Y | -18.8% | +6.2% | -25.0% | -21.5% |
| 3Y | +33.5% | +30.9% | +2.5% | +15.7% |
| 5Y | +3.2% | +159.8% | -156.6% | -32.5% |
| All | +966.1% | +277.0% | +689.0% | +526.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling