-33.5%
MELI vs GRAB
-40.2%
+6.6%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | +3.6% | -15.6% | -13.4% |
| 7D | -7.8% | +26.1% | -33.9% | -16.6% |
| 30D | -17.6% | +13.4% | -31.0% | -22.1% |
| 3M | -20.4% | -7.0% | -13.5% | -18.2% |
| 6M | -15.8% | -5.4% | -10.4% | -14.5% |
| YTD | -24.0% | -30.3% | +6.2% | -14.5% |
| 1Y | -33.5% | -38.3% | +4.8% | -21.1% |
| All | -33.5% | -40.2% | +6.6% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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