+281.3%
MELI vs ALC
+21.6%
+259.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.7% | -1.5% |
| 7D | -1.9% | -3.7% | +1.8% | +0.3% |
| 30D | +5.8% | -3.7% | +9.5% | +8.4% |
| 3M | +19.5% | +4.6% | +14.9% | +16.0% |
| 6M | +7.7% | -14.6% | +22.3% | +17.3% |
| YTD | -4.4% | -11.9% | +7.5% | +1.7% |
| 1Y | -17.9% | -13.1% | -4.8% | -12.6% |
| 3Y | +34.9% | -15.0% | +49.9% | +38.2% |
| 5Y | +1.1% | -16.2% | +17.2% | +4.4% |
| All | +281.3% | +21.6% | +259.7% | +237.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 all: compounded portfolio wealth divided by compounded ALC 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…
all analysis · Full analysis span regression · 6 months rolling