+966.1%
MELI vs PCAR
+373.9%
+592.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.3% |
| 7D | -4.3% | -1.6% | -2.7% | -3.5% |
| 30D | -1.7% | -7.3% | +5.5% | +1.8% |
| 3M | +20.0% | +7.8% | +12.2% | +15.2% |
| 6M | +9.4% | +3.6% | +5.8% | +6.6% |
| YTD | -5.4% | +12.9% | -18.2% | -11.8% |
| 1Y | -18.8% | +27.3% | -46.1% | -29.1% |
| 3Y | +33.5% | +61.9% | -28.4% | -2.3% |
| 5Y | +3.2% | +164.2% | -161.0% | -43.0% |
| All | +966.1% | +373.9% | +592.2% | +338.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PCAR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling