+34.9%
MELI vs ACGL
+29.4%
+5.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -2.2% |
| 7D | -1.9% | -2.9% | +1.0% | -1.3% |
| 30D | +5.8% | -2.8% | +8.6% | +6.4% |
| 3M | +19.5% | +6.8% | +12.7% | +18.0% |
| 6M | +7.7% | -1.5% | +9.3% | +7.9% |
| YTD | -4.4% | -0.2% | -4.2% | -4.7% |
| 1Y | -17.9% | +5.3% | -23.2% | -19.2% |
| 3Y | +34.9% | +30.3% | +4.6% | +27.0% |
| All | +34.9% | +29.4% | +5.5% | +27.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling