-29.1%
MELI vs GDDY
-14.3%
-14.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.8% | +3.5% | -0.3% |
| 7D | -7.1% | -2.4% | -4.6% | -6.6% |
| 30D | -19.4% | +17.7% | -37.0% | -22.6% |
| 3M | -17.5% | +26.6% | -44.1% | -22.7% |
| 6M | -18.0% | +34.2% | -52.2% | -26.2% |
| YTD | -25.0% | -7.8% | -17.2% | -23.5% |
| 1Y | -29.1% | -14.0% | -15.1% | -26.0% |
| All | -29.1% | -14.3% | -14.8% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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