+961.1%
MELI vs DAL
+141.7%
+819.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.1% | -2.6% | -1.1% |
| 7D | -4.1% | -0.3% | -3.8% | -4.0% |
| 30D | +3.8% | -11.1% | +14.9% | +7.6% |
| 3M | +17.8% | -2.1% | +20.0% | +18.2% |
| 6M | +7.4% | +35.8% | -28.4% | -3.4% |
| YTD | -5.8% | +16.0% | -21.9% | -11.5% |
| 1Y | -18.9% | +33.7% | -52.5% | -27.6% |
| 3Y | +33.3% | +102.3% | -68.9% | -2.3% |
| 5Y | +2.7% | +110.3% | -107.6% | -25.9% |
| All | +961.1% | +141.7% | +819.4% | +696.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling