-18.2%
MELI vs BAH
-28.2%
+10.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.8% | -0.5% |
| 7D | +0.6% | -3.2% | +3.9% | +0.8% |
| 30D | +2.9% | +2.0% | +0.9% | +2.8% |
| 3M | +21.0% | -7.6% | +28.6% | +21.3% |
| 6M | +11.8% | -5.7% | +17.5% | +11.8% |
| YTD | -1.8% | -11.7% | +9.9% | -2.9% |
| 1Y | -18.2% | -27.4% | +9.2% | -23.1% |
| All | -18.2% | -28.2% | +10.1% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 1y: compounded portfolio wealth divided by compounded BAH 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…
1y analysis · Full analysis span regression · 6 months rolling