-18.2%
MELI vs DAL
+32.1%
-50.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -1.1% |
| 7D | +0.6% | +0.1% | +0.5% | +0.6% |
| 30D | +2.9% | -13.9% | +16.8% | +6.8% |
| 3M | +21.0% | +1.1% | +19.9% | +20.2% |
| 6M | +11.8% | +26.2% | -14.4% | +5.0% |
| YTD | -1.8% | +16.4% | -18.2% | -6.6% |
| 1Y | -18.2% | +33.9% | -52.0% | -25.7% |
| All | -18.2% | +32.1% | -50.3% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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