-0.4%
MELI vs DAL
+105.9%
-106.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.5% |
| 7D | -6.5% | +0.8% | -7.3% | -6.8% |
| 30D | +2.8% | -11.7% | +14.6% | +8.3% |
| 3M | +14.3% | -2.7% | +17.1% | +14.9% |
| 6M | +6.0% | +30.7% | -24.6% | -6.9% |
| YTD | -6.8% | +14.4% | -21.2% | -14.1% |
| 1Y | -20.9% | +31.2% | -52.1% | -32.2% |
| 3Y | +31.4% | +99.4% | -68.1% | -20.4% |
| 5Y | -0.4% | +98.6% | -98.9% | -43.6% |
| All | -0.4% | +105.9% | -106.3% | -43.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling