+34.9%
MELI vs PCAR
+64.3%
-29.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.8% | -0.9% | -2.1% |
| 7D | -1.9% | 0.0% | -1.9% | -1.9% |
| 30D | +5.8% | -7.7% | +13.5% | +8.2% |
| 3M | +19.5% | +3.7% | +15.8% | +18.0% |
| 6M | +7.7% | +2.3% | +5.4% | +6.6% |
| YTD | -4.4% | +12.8% | -17.2% | -7.9% |
| 1Y | -17.9% | +27.8% | -45.7% | -23.8% |
| 3Y | +34.9% | +61.8% | -26.9% | +0.9% |
| All | +34.9% | +64.3% | -29.4% | +0.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling