-24.5%
MELI vs GPC
+6.5%
-31.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.7% | +3.0% | +4.3% |
| 7D | +4.0% | +4.1% | -0.1% | +3.2% |
| 30D | -6.5% | +0.1% | -6.6% | -6.7% |
| 3M | -7.9% | -3.9% | -4.0% | -7.2% |
| 6M | -4.1% | +24.4% | -28.5% | -9.4% |
| YTD | -13.6% | +5.7% | -19.3% | -16.7% |
| 1Y | -24.5% | +6.8% | -31.3% | -28.0% |
| All | -24.5% | +6.5% | -31.0% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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