+1.6%
MELI vs PAAS
+126.0%
-124.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.7% | -6.3% | -3.3% |
| 7D | -6.5% | +2.6% | -9.1% | -7.0% |
| 30D | +2.8% | +2.5% | +0.4% | +2.1% |
| 3M | +14.3% | +15.1% | -0.7% | +10.4% |
| 6M | +6.0% | -12.1% | +18.1% | +7.2% |
| YTD | -6.8% | +3.1% | -9.9% | -9.7% |
| 1Y | -20.9% | +50.8% | -71.8% | -30.4% |
| 3Y | +31.4% | +259.5% | -228.1% | -15.2% |
| All | +1.6% | +126.0% | -124.4% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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