+33.3%
MELI vs BBAI
+64.9%
-31.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.2% | -0.6% |
| 7D | -4.1% | -1.7% | -2.4% | -4.0% |
| 30D | +3.8% | -12.0% | +15.7% | +4.5% |
| 3M | +17.8% | -30.7% | +48.5% | +20.3% |
| 6M | +7.4% | -30.7% | +38.1% | +9.2% |
| YTD | -5.8% | -46.9% | +41.0% | -3.1% |
| 1Y | -18.9% | -41.1% | +22.2% | -17.3% |
| 3Y | +33.3% | +65.9% | -32.6% | +19.5% |
| All | +33.3% | +64.9% | -31.6% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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