+961.1%
MELI vs GPC
+86.4%
+874.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.3% |
| 7D | -4.1% | -3.2% | -0.9% | -2.9% |
| 30D | +3.8% | +0.5% | +3.2% | +3.6% |
| 3M | +17.8% | +31.7% | -13.9% | +5.3% |
| 6M | +7.4% | +24.7% | -17.3% | -2.1% |
| YTD | -5.8% | +11.8% | -17.6% | -11.5% |
| 1Y | -18.9% | -3.0% | -15.9% | -19.5% |
| 3Y | +33.3% | -1.1% | +34.5% | +25.9% |
| 5Y | +2.7% | +30.5% | -27.8% | -12.0% |
| All | +961.1% | +86.4% | +874.7% | +709.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling