+961.1%
MELI vs ALB
+78.3%
+882.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.4% | +3.0% | +0.5% |
| 7D | -4.1% | -6.6% | +2.5% | -2.3% |
| 30D | +3.8% | -8.1% | +11.9% | +5.9% |
| 3M | +17.8% | -25.7% | +43.5% | +26.9% |
| 6M | +7.4% | -29.5% | +36.9% | +15.1% |
| YTD | -5.8% | -16.2% | +10.4% | -5.7% |
| 1Y | -18.9% | +59.2% | -78.1% | -35.0% |
| 3Y | +33.3% | -33.7% | +67.1% | +30.6% |
| 5Y | +2.7% | -48.1% | +50.8% | +8.3% |
| All | +961.1% | +78.3% | +882.8% | +528.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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