-24.5%
MELI vs GWW
+55.5%
-80.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.5% | -1.9% | +3.4% |
| 7D | +4.0% | +11.1% | -7.1% | +2.0% |
| 30D | -6.5% | +15.7% | -22.2% | -8.9% |
| 3M | -7.9% | +14.8% | -22.6% | -10.2% |
| 6M | -4.1% | +30.9% | -35.0% | -9.9% |
| YTD | -13.6% | +48.5% | -62.1% | -22.4% |
| 1Y | -24.5% | +57.1% | -81.6% | -32.7% |
| All | -24.5% | +55.5% | -80.0% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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