+31.9%
MELI vs ALHC
+151.5%
-119.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.2% | +0.6% | -2.5% |
| 7D | -6.5% | -4.1% | -2.4% | -6.3% |
| 30D | +2.8% | -5.4% | +8.3% | +3.1% |
| 3M | +14.3% | -32.1% | +46.5% | +15.9% |
| 6M | +6.0% | -28.5% | +34.5% | +6.8% |
| YTD | -6.8% | -34.0% | +27.2% | -6.0% |
| 1Y | -20.9% | -20.9% | 0.0% | -20.9% |
| All | +31.9% | +151.5% | -119.7% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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