+7,063.7%
MELI vs PCAR
+550.1%
+6,513.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.7% |
| 7D | +0.6% | -0.5% | +1.1% | +0.9% |
| 30D | +2.9% | -6.2% | +9.1% | +7.3% |
| 3M | +21.0% | +5.9% | +15.1% | +15.5% |
| 6M | +11.8% | +0.4% | +11.4% | +9.8% |
| YTD | -1.8% | +14.8% | -16.6% | -12.1% |
| 1Y | -18.2% | +30.1% | -48.3% | -33.3% |
| 3Y | +39.2% | +66.7% | -27.5% | -10.2% |
| 5Y | +1.7% | +166.1% | -164.5% | -53.4% |
| 10Y | +967.1% | +353.7% | +613.4% | +199.7% |
| All | +7,063.7% | +550.1% | +6,513.6% | +1,154.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling