-24.5%
MELI vs GEHC
+15.6%
-40.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.4% | -1.7% | +2.9% |
| 7D | +4.0% | +13.2% | -9.2% | +0.6% |
| 30D | -6.5% | +30.6% | -37.1% | -13.0% |
| 3M | -7.9% | +22.2% | -30.1% | -12.8% |
| 6M | -4.1% | +40.8% | -44.9% | -12.6% |
| YTD | -13.6% | +4.8% | -18.5% | -15.1% |
| 1Y | -24.5% | +15.7% | -40.3% | -27.6% |
| All | -24.5% | +15.6% | -40.1% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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