-26.6%
MELI vs GD
+5.9%
-32.4%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | -1.2% | +2.7% | -3.9% | -1.9% |
| 30D | -18.9% | +8.6% | -27.5% | -20.7% |
| 3M | -18.4% | -7.1% | -11.4% | -16.7% |
| 6M | -4.5% | +7.5% | -12.0% | -7.6% |
| YTD | -26.0% | +9.9% | -35.9% | -28.3% |
| 1Y | -26.6% | +7.6% | -34.1% | -28.4% |
| All | -26.6% | +5.9% | -32.4% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 1y: compounded portfolio wealth divided by compounded GD 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…
1y analysis · Full analysis span regression · 6 months rolling