+1,955.0%
MELI vs ALLY
+124.8%
+1,830.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -1.0% | -0.8% |
| 7D | +0.6% | +3.7% | -3.1% | -0.8% |
| 30D | +2.9% | -2.3% | +5.2% | +3.7% |
| 3M | +21.0% | +3.8% | +17.2% | +19.0% |
| 6M | +11.8% | +9.7% | +2.1% | +7.3% |
| YTD | -1.8% | -1.4% | -0.4% | -2.0% |
| 1Y | -18.2% | +8.2% | -26.4% | -21.5% |
| 3Y | +39.2% | +66.5% | -27.3% | +7.3% |
| 5Y | +1.7% | +1.2% | +0.5% | -6.3% |
| 10Y | +967.1% | +191.4% | +775.6% | +548.8% |
| All | +1,955.0% | +124.8% | +1,830.2% | +1,278.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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