+6,802.6%
MELI vs GWW
+1,954.4%
+4,848.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +2.0% |
| 7D | -4.3% | -3.1% | -1.1% | -2.2% |
| 30D | -1.7% | -2.3% | +0.6% | -0.5% |
| 3M | +20.0% | -3.3% | +23.3% | +21.8% |
| 6M | +9.4% | +15.4% | -6.0% | -1.7% |
| YTD | -5.4% | +26.7% | -32.1% | -20.8% |
| 1Y | -18.8% | +29.0% | -47.8% | -33.2% |
| 3Y | +33.5% | +89.0% | -55.5% | -18.4% |
| 5Y | +3.2% | +221.8% | -218.6% | -57.6% |
| 10Y | +967.9% | +562.7% | +405.2% | +108.1% |
| All | +6,802.6% | +1,954.4% | +4,848.1% | +222.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling