+9.7%
MELI vs DAL
+179.4%
-169.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.4% | +1.7% |
| 7D | -13.1% | +2.3% | -15.4% | -13.5% |
| 30D | -20.1% | +14.3% | -34.4% | -22.3% |
| 3M | -22.1% | +1.3% | -23.4% | -22.4% |
| 6M | -2.9% | +29.3% | -32.2% | -8.3% |
| YTD | -24.9% | +33.0% | -57.9% | -29.9% |
| 1Y | -28.0% | +59.8% | -87.8% | -35.2% |
| All | +9.7% | +179.4% | -169.7% | -9.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling