+2.4%
MELI vs DPZ
-34.6%
+37.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +0.4% |
| 7D | -4.1% | -8.6% | +4.5% | -0.1% |
| 30D | +3.8% | -11.9% | +15.7% | +9.9% |
| 3M | +17.8% | +0.4% | +17.4% | +17.1% |
| 6M | +7.4% | -19.9% | +27.3% | +17.7% |
| YTD | -5.8% | -24.4% | +18.6% | +5.6% |
| 1Y | -18.9% | -30.4% | +11.6% | -5.6% |
| 3Y | +33.3% | -17.4% | +50.7% | +31.9% |
| All | +2.4% | -34.6% | +37.0% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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