+6,875.0%
MELI vs PAAS
+140.3%
+6,734.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -2.0% | -2.5% |
| 7D | -1.9% | +2.0% | -3.9% | -2.3% |
| 30D | +5.8% | -0.1% | +5.9% | +5.6% |
| 3M | +19.5% | +8.2% | +11.3% | +16.6% |
| 6M | +7.7% | -13.8% | +21.5% | +9.5% |
| YTD | -4.4% | -0.6% | -3.7% | -6.7% |
| 1Y | -17.9% | +44.0% | -61.9% | -27.1% |
| 3Y | +34.9% | +246.6% | -211.7% | -7.0% |
| 5Y | +1.1% | +116.1% | -115.0% | -23.9% |
| 10Y | +955.8% | +202.7% | +753.1% | +551.9% |
| All | +6,875.0% | +140.3% | +6,734.7% | +3,250.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling