+34.9%
MELI vs ALLE
+49.7%
-14.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -2.0% | -2.4% |
| 7D | -1.9% | +2.8% | -4.7% | -2.7% |
| 30D | +5.8% | -7.6% | +13.4% | +8.3% |
| 3M | +19.5% | +22.8% | -3.3% | +12.4% |
| 6M | +7.7% | +4.6% | +3.1% | +5.7% |
| YTD | -4.4% | -1.2% | -3.2% | -5.3% |
| 1Y | -17.9% | -9.1% | -8.8% | -17.2% |
| 3Y | +34.9% | +50.0% | -15.1% | +11.1% |
| All | +34.9% | +49.7% | -14.8% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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