+2.4%
MELI vs GRAB
-71.8%
+74.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -0.9% |
| 7D | -4.1% | -10.8% | +6.7% | -0.9% |
| 30D | +3.8% | -15.5% | +19.3% | +8.9% |
| 3M | +17.8% | -9.0% | +26.8% | +20.9% |
| 6M | +7.4% | -21.6% | +29.0% | +15.0% |
| YTD | -5.8% | -38.9% | +33.1% | +7.9% |
| 1Y | -18.9% | -44.8% | +26.0% | -4.7% |
| 3Y | +33.3% | -18.4% | +51.8% | +33.1% |
| All | +2.4% | -71.8% | +74.2% | +0.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling