-4.1%
MELI vs DAL
+116.7%
-120.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.4% | +1.9% |
| 7D | -13.1% | +2.3% | -15.4% | -13.9% |
| 30D | -20.1% | +14.3% | -34.4% | -24.7% |
| 3M | -22.1% | +1.3% | -23.4% | -22.8% |
| 6M | -2.9% | +29.3% | -32.2% | -14.3% |
| YTD | -24.9% | +33.0% | -57.9% | -35.5% |
| 1Y | -28.0% | +59.8% | -87.8% | -43.4% |
| 3Y | +10.0% | +177.2% | -167.2% | -46.3% |
| 5Y | -4.1% | +118.4% | -122.5% | -46.8% |
| All | -4.1% | +116.7% | -120.8% | -46.8% |
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