-33.5%
MELI vs PBR
+64.4%
-97.9%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -4.1% | -7.9% | -11.6% |
| 7D | -7.8% | -14.2% | +6.3% | -6.6% |
| 30D | -17.6% | -21.0% | +3.4% | -15.2% |
| 3M | -20.4% | +5.4% | -25.8% | -17.5% |
| 6M | -15.8% | -10.4% | -5.4% | -12.2% |
| YTD | -24.0% | +65.5% | -89.6% | -27.4% |
| 1Y | -33.5% | +61.6% | -95.1% | -35.5% |
| All | -33.5% | +64.4% | -97.9% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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