+3.2%
MELI vs GPC
+29.3%
-26.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.9% |
| 7D | -4.3% | -1.8% | -2.5% | -3.6% |
| 30D | -1.7% | +0.1% | -1.8% | -1.7% |
| 3M | +20.0% | +37.4% | -17.3% | +3.6% |
| 6M | +9.4% | +25.4% | -16.0% | -1.8% |
| YTD | -5.4% | +12.2% | -17.5% | -12.3% |
| 1Y | -18.8% | -0.3% | -18.5% | -20.7% |
| 3Y | +33.5% | -1.6% | +35.1% | +23.7% |
| 5Y | +3.2% | +31.0% | -27.8% | -29.8% |
| All | +3.2% | +29.3% | -26.2% | -29.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling