+1,463.0%
MELI vs GDDY
+390.3%
+1,072.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.2% | -1.4% |
| 7D | -4.1% | -3.2% | -0.9% | -2.7% |
| 30D | +3.8% | +6.8% | -3.0% | -0.4% |
| 3M | +17.8% | +30.5% | -12.6% | -0.4% |
| 6M | +7.4% | +13.3% | -5.9% | -3.4% |
| YTD | -5.8% | -21.0% | +15.2% | +1.5% |
| 1Y | -18.9% | -34.0% | +15.1% | -3.9% |
| 3Y | +33.3% | +33.1% | +0.3% | +2.6% |
| 5Y | +2.7% | +30.3% | -27.6% | -17.2% |
| 10Y | +962.9% | +205.5% | +757.4% | +528.7% |
| All | +1,463.0% | +390.3% | +1,072.7% | +785.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling