+33.3%
MELI vs BAH
-27.9%
+61.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.5% |
| 7D | -4.1% | +4.3% | -8.4% | -4.7% |
| 30D | +3.8% | -2.5% | +6.2% | +4.1% |
| 3M | +17.8% | -0.9% | +18.8% | +17.7% |
| 6M | +7.4% | +1.5% | +6.0% | +6.7% |
| YTD | -5.8% | -8.0% | +2.2% | -5.9% |
| 1Y | -18.9% | -24.7% | +5.9% | -16.4% |
| 3Y | +33.3% | -28.4% | +61.7% | +37.2% |
| All | +33.3% | -27.9% | +61.2% | +37.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling